Due Diligence & Business Planning Services
Fund Management Modelling
The establishment of a new investment fund (debt/equity or mezzanine) is a complex process and this challenge is compounded in the public sector where procurement rules often dictate that organisations with aspirations to manage the fund that is being created should not be involved in the development of the business plan/funding model (since their involvement at this stage would represent an obvious conflict of interest).
Jerroms Corporate Finance has considerable experience of helping to establish investment funds (public and private) and is one of the UK’s leading experts in the development of business plans and financial models for the public sector.
Jerroms Corporate Finance services in this area include:
- Development of outline business case/proposals for funds to be set aside for the purpose of creating an investment fund (term or evergreen)
- Design and option appraisals for funding structures, fund types, governance structures and likely outputs/deliverables
- Ex-Anti assessment of the case for an investment fund
- Option appraisal on fund term or evergreen
- Procurement of Sub-Fund managers
- State Aid Implications
- Green Book Reporting implications
- Fund Financial models – including debt, equity, mezzanine and fund-of-funds models
- Review of the feasibility of co-investment options and leverage
- Review/Due Diligence/Audit of fund managers performance – against fund objectives and contemporary comparisons
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Working closely with our colleagues at Jerroms Miller Specialist Tax .
We can help you explore how an Employee Ownership Trust could work for your company.
Jerroms Mortgage & Finance Ltd is registered in England and Wales. Registered number 11459888. Registered Office address as above. Authorised and regulated by the Financial Conduct Authority (reference number: 829252). Mortgages Together, Stratford Corporate Finance and Business Finance Quote are trading names of Jerroms Mortgage & Finance Ltd. VAT No. 326 4715 04.
Jerroms Financial Planning is authorised and regulated by the Financial Conduct Authority and is entered on the Financial Services Register under reference 300784. Registered in England and Wales under reference 4710626. Registered office address: Lumaneri House, Blythe Gate, Blythe Valley Park, Solihull, West Midlands B90 8AH.
Client Directors of the firm are not directors of Jerroms and are not subject to the obligations and responsibilities of directors within Part 10 of the Companies Act 2006.
Jerroms is a trading style of both Jerroms Business Solutions Limited (08923059) and Jerroms GCN Limited (08433008). Registered Office for each of these Companies is: Lumaneri House, Blythe Gate, Blythe Valley Park, Solihull, West Midlands, B90 8AH. A list of directors is open for inspection at the Registered Office.
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