Please confirm that target fund size is larger than US$ 30 million.
Please provide the fund asset class?
Has your fund already completed its first close?
If the answer to the previous question was No, for when is the first close planned? Please provide your answer in terms of Quarter and Year (e.g. Q4 2025).
Please confirm that the proposed fund's lifetime is equal to or less than 12 years. If the fund is structured as evergreen, please confirm that Canopy Trust will receive its invested capital within 12 years.
Please confirm that the proposed fund’s environmental and social (E&S) standards meet at least the IFC Performance Standards and the ILO Fundamental Conventions.
Do you have other first-loss investors? Please clarify if you have first-loss investor commitments or are in discussions, also indicating the other junior/first loss investors.
Please confirm that you meet the Minimum Assets under Management (AuM) requirement of USD 30 million, either within the current fund or through previous senior asset management roles.
Please confirm that the management team has a minimum of 10 years of senior level experience in asset management or other relevant roles?
Please confirm that, should the fund be shortlisted, all documentation, including the financial model, has been updated within the past 12 months.