Please answer the following questions

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* 1. AUM

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* 2. Year of beginning of last fund raise

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* 3. Size of last Fundraise or current estimate

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* 4. Fund Formation Firm Used most recently

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* 5. Would you be willing to be a contact regarding this firm and/or would you like to make a specific partner recommendation?

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* 6. Lines of Credit
Has this been a topic with your investors and/or Advisory Board? If so, in what way?

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* 7. What is your latest Fund’s Line of Credit % of commitments and maturity?

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* 8. How has that changed from your prior fund offerings and what do you expect the next fund to be?

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* 9. Which, if any, of your documents or policies speak to calculating IRRs without a line?

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* 10. Do you calculate IRRs without a line and do you expect to start calculating it in the near future?

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* 11. Preferred Return
What is your current preferred return hurdle and does it calculate from line draw down or cash funding?

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* 12. Has this been a topic with your investors and/or Advisory Board?

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* 13. Are you considering changing the treatment of line activity?

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* 14. Conflicts of Interest and Standard of Care
What discussions from investors and/or Advisory Boards have you been fielding on these topics, if any?

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* 15. What conflicts if any require pre-approval?

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* 16. Does your for LPA include GP removal for any non-material breaches of the standard of care?

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* 17. Side Letters
What discussions from investors and/or Advisory Boards have you been fielding on side letters, if any?

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* 18. Do you provide for MFN in your LPA or separately negotiated for some LPs?

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* 19. What general proportion of terms are non-electable under MFN and what are the categories of exclusion?

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* 20. Do you have side letters relating to ILPA? If so, on what ILPA topics?

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* 21. Describe the LP asks drivien by ILPA and how you see these changing in your subsequent raises?

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* 22. Contact Information (optional) – if you would like to be contacted as a referral for your fund formation firm or further on this topic:

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