Create a bespoke document in minutes, Â or upload and review your own.
Get your first 2 documents free
Your data doesn't train Genie's AI
You keep IP ownership of your information
Offering Memorandum Private Equity
1. Executive Summary: Overview of the investment opportunity, fund strategy, and key terms
2. Important Information and Disclaimer: Legal disclaimers, regulatory notices, and distribution restrictions
3. Directory: Contact details for the fund manager, administrators, legal advisers, auditors, and other service providers
4. Investment Highlights: Key attractive features of the investment opportunity
5. Investment Strategy: Detailed description of the fund's investment approach, target markets, and execution strategy
6. Management Team: Biographies and track record of key team members
7. Track Record: Historical performance of the management team and previous funds
8. Fund Terms: Key commercial terms including fees, carried interest, investment period, and fund life
9. Risk Factors: Comprehensive discussion of investment, operational, and regulatory risks
10. Fund Structure: Legal and organizational structure of the fund
11. Investment Process: Detailed explanation of deal sourcing, evaluation, execution, and exit strategies
12. Management and Governance: Decision-making processes, investment committee, and governance structures
13. Tax Considerations: Overview of relevant Danish and international tax implications
14. Regulatory Considerations: Summary of applicable regulatory framework and compliance requirements
15. Subscription Process: Instructions and requirements for investing in the fund
1. ESG Policy: Environmental, Social, and Governance policies and implementation - included if the fund has specific ESG focus or requirements
2. Co-Investment Rights: Terms and processes for co-investment opportunities - included if co-investment rights are offered
3. Key Man Provisions: Details of key person events and consequences - included if specific individuals are crucial to the strategy
4. Strategic Partnerships: Information about strategic relationships or partnerships - included if relevant to the investment strategy
5. Case Studies: Examples of previous investments - included if there is relevant track record
6. Portfolio Companies: Information about existing investments - included for follow-on funds
7. Seed Assets: Details of any assets already identified or acquired - included if the fund launches with seed assets
8. ERISA Considerations: US ERISA-related provisions - included if targeting US pension fund investors
1. Subscription Agreement: Legal agreement and forms for fund subscription
2. Limited Partnership Agreement: Full legal agreement governing the fund
3. Investment Advisory Agreement: Agreement between the fund and investment advisor
4. Track Record Details: Detailed performance data of previous investments
5. Due Diligence Questionnaire: Standard DDQ responses
6. Tax Supplement: Detailed tax considerations for different investor types
7. KYC Requirements: Anti-money laundering and know-your-customer requirements
8. Financial Statements: Historical financials if applicable
9. Service Provider Agreements: Key agreements with administrator, custodian, etc.
Authors
Find the exact document you need
Download our whitepaper on the future of AI in Legal
³Ò±ð²Ô¾±±ð’s Security Promise
Genie is the safest place to draft. Here’s how we prioritise your privacy and security.
Your documents are private:
We do not train on your data; ³Ò±ð²Ô¾±±ð’s AI improves independently
All data stored on Genie is private to your organisation
Your documents are protected:
Your documents are protected by ultra-secure 256-bit encryption
Our bank-grade security infrastructure undergoes regular external audits
We are ISO27001 certified, so your data is secure
Organizational security
You retain IP ownership of your documents
You have full control over your data and who gets to see it
Innovation in privacy:
Genie partnered with the Computational Privacy Department at Imperial College London
Together, we ran a £1 million research project on privacy and anonymity in legal contracts
Want to know more?
Visit our for more details and real-time security updates.
Read our Privacy Policy.