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Investment Memorandum Private Equity Template for Ireland

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Key Requirements PROMPT example:

Investment Memorandum Private Equity

"I need an Investment Memorandum Private Equity for a €500M technology-focused growth equity fund launching in March 2025, targeting European institutional investors and complying with Irish law and AIFMD regulations."

Document background
The Investment Memorandum Private Equity is a crucial document used when establishing or marketing a private equity fund in Ireland. It serves as the primary offering document that provides potential investors with comprehensive information about the investment opportunity while ensuring compliance with Irish and EU regulatory requirements. The memorandum must adhere to the requirements set forth by the Central Bank of Ireland, the Investment Funds, Companies and Miscellaneous Provisions Act 2005, and the Alternative Investment Fund Managers Directive (AIFMD) as implemented in Ireland. This document is typically prepared when raising capital for a new fund or launching a new investment strategy, and it contains detailed information about the fund's investment objectives, strategies, risks, terms, and management team. It's designed to provide sophisticated investors with the information necessary to make an informed investment decision while meeting all regulatory disclosure requirements.
Suggested Sections

1. Important Notices and Disclaimers: Legal disclaimers, regulatory notices, and distribution restrictions

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

3. Investment Highlights: Key attractive features of the investment opportunity and value proposition

4. Fund Structure and Terms: Detailed information about the fund's legal structure, investment terms, and governance

5. Investment Strategy: Detailed description of investment approach, target sectors, and investment criteria

6. Management Team: Biographies and track record of key team members

7. Track Record: Historical performance data and case studies of relevant investments

8. Risk Factors: Comprehensive discussion of investment risks and mitigating factors

9. Terms of Investment: Detailed terms including fees, expenses, and investor rights

10. Tax Considerations: Overview of key tax implications for investors

11. Regulatory Disclosures: Required regulatory information and compliance statements

Optional Sections

1. ESG Policy: Environmental, Social, and Governance policies and implementation - included when ESG is a significant focus

2. Co-Investment Opportunities: Details of co-investment rights and processes - included when co-investment is offered

3. Currency Hedging: Information about currency risk management - included for funds with significant foreign currency exposure

4. ERISA Considerations: Specific considerations for US pension fund investors - included when targeting US pension funds

5. Investment Pipeline: Current investment opportunities under consideration - included when there are specific deals in progress

6. Portfolio Company Details: Information about existing investments - included for funds that have already made investments

7. Side Letter Policy: Framework for handling investor-specific arrangements - included when side letters are anticipated

Suggested Schedules

1. Schedule 1: Subscription Documents: Forms and instructions for subscribing to the fund

2. Schedule 2: Track Record Details: Detailed performance data and investment history

3. Schedule 3: Fund Structure Diagram: Visual representation of the fund's legal and tax structure

4. Schedule 4: Fees and Expenses: Detailed breakdown of all fees, costs, and carried interest calculations

5. Schedule 5: Risk Factor Details: Comprehensive analysis of each risk factor

6. Schedule 6: Due Diligence Information: List of available due diligence materials and access procedures

7. Schedule 7: AIFMD Disclosures: Detailed disclosures required under the AIFMD regime

8. Schedule 8: Tax Information: Detailed tax considerations for different investor types and jurisdictions

9. Schedule 9: Definitions and Glossary: Detailed definitions of terms used in the memorandum

10. Schedule 10: Administrator and Service Provider Information: Details of key service providers and their roles

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

































































Clauses







































Relevant Industries

Financial Services

Technology

Healthcare

Manufacturing

Real Estate

Consumer Goods

Energy

Infrastructure

Telecommunications

Business Services

Life Sciences

Media and Entertainment

Retail

Education

Clean Technology

Relevant Teams

Legal

Compliance

Investment

Risk Management

Finance

Operations

Investor Relations

Due Diligence

Portfolio Management

Executive Management

Business Development

Administrative Support

Research

Marketing

Relevant Roles

Chief Executive Officer

Chief Investment Officer

Fund Manager

Legal Counsel

Compliance Officer

Risk Manager

Investment Director

Portfolio Manager

Chief Financial Officer

Investment Analyst

Due Diligence Officer

Investor Relations Manager

Head of Operations

Chief Operating Officer

Managing Partner

Investment Committee Member

Board Director

Industries










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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