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Offering Memorandum Private Equity Generator for United Arab Emirates

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Key Requirements PROMPT example:

Offering Memorandum Private Equity

"I need a Private Equity Offering Memorandum for a UAE-based technology-focused fund with a target size of AED 500 million, planning to launch in March 2025, with specific provisions for Shari'ah compliance."

Document background
The Offering Memorandum Private Equity is a crucial document used in the UAE when raising capital for private equity funds. It must comply with UAE Federal Law No. 4 of 2000 and relevant SCA regulations, particularly SCA Board Resolution No. 9 of 2016 regarding investment funds. This document serves as the primary disclosure instrument for potential investors, providing comprehensive information about the fund's structure, investment strategy, risk factors, management team, and terms of investment. It's particularly important in the UAE context where both conventional and Islamic finance considerations may need to be addressed, and specific regulatory requirements for financial free zones like DIFC and ADGM may apply. The document is essential for maintaining transparency and ensuring regulatory compliance while marketing private equity investments to qualified investors in the UAE market.
Suggested Sections

1. Important Notice and Disclaimer: Legal disclaimers, regulatory statements, and distribution restrictions

2. Executive Summary: Overview of the investment opportunity, fund structure, and key terms

3. Fund Structure and Management: Legal structure, management team, advisory board, and governance details

4. Investment Strategy: Investment objectives, strategy, targeted sectors, and geographic focus

5. Terms of the Offering: Details of the securities being offered, minimum investment, and subscription process

6. Risk Factors: Comprehensive discussion of investment risks, market risks, and regulatory risks

7. Management and Performance Fees: Fee structure, carried interest, and other costs associated with the fund

8. Investment Process: Deal sourcing, due diligence, investment approval, and exit strategies

9. Tax Considerations: Overview of relevant UAE tax implications and international tax considerations

10. Regulatory Matters: Applicable UAE regulations, compliance requirements, and regulatory approvals

11. Subscription Instructions: Detailed process for subscribing to the fund, including KYC requirements

Optional Sections

1. Shari'ah Compliance: Required if the fund is marketed as Shari'ah-compliant, detailing compliance structure and oversight

2. Co-Investment Rights: Include if co-investment opportunities are offered to limited partners

3. Track Record: Include if the management team has relevant historical performance to showcase

4. ESG Policy: Include if the fund has specific environmental, social, and governance considerations

5. Key Person Provisions: Include if there are specific provisions relating to key management personnel

6. DIFC/ADGM Specific Disclosures: Required if the fund is established in or marketed through these financial free zones

7. Secondary Market Procedures: Include if there are provisions for secondary market trading of fund interests

Suggested Schedules

1. Subscription Agreement: Legal agreement for subscribing to the fund

2. Limited Partnership Agreement: Governing document of the fund structure

3. Investment Management Agreement: Agreement between the fund and the investment manager

4. Due Diligence Questionnaire: Required information from potential investors

5. Target Market Analysis: Detailed analysis of target sectors and opportunities

6. Management Team Biographies: Detailed profiles of key management personnel

7. Financial Projections: Model scenarios and return projections

8. KYC/AML Forms: Required regulatory compliance forms

9. Tax Forms: Relevant tax documentation and certificates

10. Legal Opinions: Legal opinions from qualified counsel regarding fund structure and offering

Authors

Alex Denne

Head of Growth (Open Source Law) @ ¶¶Òõ¶ÌÊÓÆµ | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

Relevant legal definitions



















































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Relevant Industries

Financial Services

Technology

Healthcare

Real Estate

Infrastructure

Energy

Manufacturing

Consumer Goods

Education

Telecommunications

Transportation & Logistics

Professional Services

Retail

Hospitality

Industrial

Agriculture

Relevant Teams

Legal

Compliance

Investment

Risk Management

Finance

Operations

Investor Relations

Due Diligence

Portfolio Management

Corporate Development

Fund Administration

Executive Management

Relevant Roles

Chief Executive Officer

Chief Investment Officer

Fund Manager

Private Equity Director

Investment Director

Legal Counsel

Compliance Officer

Risk Manager

Investment Analyst

Chief Financial Officer

Portfolio Manager

Managing Partner

Investment Committee Member

Due Diligence Officer

Investor Relations Manager

Head of Operations

Financial Controller

Associate Director - Private Equity

Industries








Teams

Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks,  Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination,  Severance Pay, Governing Law, Entire Agreemen

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