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Investment Memorandum Private Equity Template for Singapore

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Key Requirements PROMPT example:

Investment Memorandum Private Equity

"I need an Investment Memorandum Private Equity document for a new Singapore-based technology-focused fund targeting $500M in commitments, with specific provisions for co-investment rights and ESG requirements to be launched in March 2025."

Document background
The Investment Memorandum Private Equity is a crucial document used when raising capital for private equity funds in Singapore. It serves as both a marketing document and a regulatory disclosure document, providing potential investors with comprehensive information about the investment opportunity. The document must comply with Singapore's Securities and Futures Act and MAS guidelines, particularly regarding disclosure requirements and investor protection measures. It typically includes detailed information about the fund's investment strategy, management team credentials, risk factors, economic terms, and legal structure. This document is essential for fund managers seeking to raise capital from sophisticated investors while ensuring regulatory compliance in Singapore's financial services sector.
Suggested Sections

1. Important Notice and Disclaimer: Legal disclaimers, risk warnings, and confidentiality statements

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

3. Investment Strategy: Detailed explanation of investment approach, target sectors, and geographic focus

4. Fund Terms: Key commercial terms including fund size, investment period, fees, and carried interest

5. Management Team: Biographies and track record of key investment professionals

6. Risk Factors: Comprehensive disclosure of investment, operational, and market risks

7. Legal and Regulatory Information: Fund structure, regulatory status, and applicable laws

Optional Sections

1. Track Record: Historical performance of previous funds and demonstration of investment team's expertise

2. Case Studies: Detailed examples of previous investments to demonstrate investment strategy implementation

3. Co-Investment Rights: Terms and conditions for co-investment opportunities offered to limited partners

4. ESG Policy: Environmental, Social and Governance considerations in investment strategy and operations

Suggested Schedules

1. Subscription Agreement: Legal document for investing in the fund

2. Limited Partnership Agreement Summary: Key terms of the partnership agreement

3. Due Diligence Questionnaire: Standard due diligence information

4. Tax Considerations: Overview of tax implications for different investor types

5. FATCA/CRS Forms: Required tax and regulatory forms

6. Investor Suitability Declaration: Confirmation of investor qualification status

7. Track Record Details: Detailed performance metrics of previous investments

Authors

Alex Denne

Head of Growth (Open Source Law) @ tiktok³ÉÈ˰æ | 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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Industries

Securities and Futures Act (SFA): Primary legislation governing securities offerings, investment products, disclosure requirements, and licensing requirements for fund managers in Singapore

Companies Act: Fundamental legislation covering corporate structure requirements, shareholder rights and obligations, and corporate governance requirements

Financial Advisers Act (FAA): Regulates financial advice services and the marketing and promotion of investment products in Singapore

MAS Guidelines: Regulatory guidelines issued by Monetary Authority of Singapore covering licensing, registration, conduct of business for fund management companies, and PE/VC specific guidelines

Code on Collective Investment Schemes: Regulatory framework for investment schemes, applicable depending on fund structure

Personal Data Protection Act (PDPA): Legislation governing the collection, use, and disclosure of personal data, relevant for handling investor information

Income Tax Act: Tax legislation covering implications for investors and fund structures, including various tax incentive schemes for funds

Limited Partnerships Act: Legislation governing limited partnership structures, relevant if the fund is structured as a limited partnership

Variable Capital Companies Act: Legislation governing VCC structure, relevant if using a variable capital company structure for the fund

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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