Menu
Sign In
sign up
mike-kononov-171499-unsplash.jpg

Operational Due Diligence ReferenceHub

 

Screen Shot 2021-01-27 at 9.31.35 AM

How can private equity firms transform to find new routes to value creation?

To thrive in the next wave of private equity, firms must reimagine business strategies and operating models.

Download
Report
Pages from BakerMcKenzie_Report_Taking_Center_Stage_0

Taking Center Stage

The Rise and Rise of M&A Compliance Due Diligence

Download

Hedge Fund a Good Way

Hedge Funds: A new way

Hedge funds were once praised for extracting superior performance relative to traditional asset managers. More recently. However, we have witnessed a growing tide of negative sentiment directed at them, driven by a lengthy period of lacklustre hedge fund returns coupled with hefty fees...

Report
Pages from 1711-2485437_GlobalPrivateEquity_Survey_FINAL2

Operational Excellence: One Path or Many?

Private equity firms face different challenges and obstacles as they seek to arrive at a common goal of operational excellence.

2018 Global Private Equity Survey

Survey
The digitization mandate

The digitization mandate

Digitization is shaping the alternative investment funds industry—but adoption is slow. Fund businesses that dawdle are missing opportunities to advance in the marketplace by cutting costs, accruing operational benefits, and most of all, satisfying investors (and potential investors) who have shown little patience for businesses that move slowly...

Report
Risk management 2017

Risk management 2017

Gauging risk sentiment among hedge fund investors is more art than science but there are some indirect signals that one can use to examine this. If one looks at total inflows into hedge fund strategies in 2016, a clear picture emerges: CTAs attracted USD26 billion in net inflows, in stark contrast to all other strategies, which suffered USD110 billion...

Report
Risk and Regulation in a Digitalized World

Risk and Regulation in a Digitalized World

This year, Risk and regulation in a digitalized world compares views at nearly 50 organisations of different sizes and styles. EY conducted one-to-one interviews, mainly between June and the end of 2017, under conditions of anonymity…

Survey
At the Tipping Point

At the Tipping Point

Sweeping change has taken hold of the financial services industry: robotics and artificial intelligence (AI) are fundamentally changing the relationship that financial institutions have with end users...

Survey
Alternative Investments

Alternative Investments: A Primer For Investment Professionals

The CFA Institute has prepared this very helpful primer, covering hedge funds, private equity, real assets and real estate...

Report
Mitigating Operational Risk

Understanding and Mitigating Operational Risk in Hedge Fund Investments

This Capco paper from March 2003 is, to many, the launchpoint for a more systematic approach to operational diligence. Studying 100 hedge funds failures, Capco found that 50% of failures related to Operational Risk...

Whitepaper