Fund Manager Due Diligence Template

We have created a template due diligence questionnaire that you can adopt, customize, and use while interviewing and conducting research on fund managers.  Simply using this template won’t be enough to guard you against all types of frauds, poor performing funds, etc., but it should help for those who don’t already have a template to use.

Master Due Diligence Questionnaire (Download Link)

Full Disclosure: Use this due diligence document as a starting point but not end-all list of due diligence questions as each investment vehicle, jurisdiction, and investor preferences may change the level and types of due diligence required, use at your own risk.  No one template is complete for any investment type, we are not liable for poor investment returns, fraud, loss of capital, or loss of liquidity of capital from investment decisions made while using this template.

About Richard C. Wilson