Free private markets document generator

Co-Investment Evaluation Memo

Create an institutional LP private equity co-investment evaluation memo covering sponsor, valuation, returns, governance, risks and portfolio fit. Turn a private equity or venture co-investment opportunity into a disciplined institutional LP underwriting memo.

Open the interactive Co-Investment Evaluation

What this generator covers

  1. Executive summary
  2. Investment opportunity
  3. Company & market
  4. Sponsor assessment
  5. Valuation & entry
  6. Returns & sensitivity
  7. Diligence completed
  8. Structure & governance
  9. Conflicts & allocation
  10. Portfolio fit
  11. Key risks
  12. Approval conditions
  13. Recommendation

Inputs used by the document

  • Opportunity & economics: Opportunity, Company, Lead sponsor, Investment type, Sector & geography, Proposed commitment, Entry valuation, Ownership & structure
  • Underwriting: Investment thesis, Base return case, Downside case, Completed diligence, Key risks
  • LP decision: Governance rights, Conflicts & allocation, Portfolio fit, Approval conditions, Recommendation

01

Executive summary

Approve a $12m co-investment in Portfolio Company Opportunity alongside Lead GP Sponsor, subject to final conditions. The opportunity is Proposed Co-Investment.

02

Investment opportunity

Minority growth co-investment. Investment thesis: Mission-critical workflow software benefits from utility modernization, recurring revenue and a differentiated regulatory data set.

03

Company & market

Portfolio Company Opportunity operates in Grid software and services; North America.

05

Valuation & entry

$420m enterprise value / 12.0x forward EBITDA

06

Returns & sensitivity

Base case: 2.7x gross MOIC and 24% gross IRR over five years. Downside case: 1.4x gross MOIC if growth slows to 8%, margin expansion is delayed and exit multiple compresses to 10.0x.

07

Diligence completed

Management sessions, customer calls, market study, quality-of-earnings review, legal diligence and sponsor references

08

Structure & governance

18% sponsor ownership; preferred equity with customary downside protections. Governance: Quarterly reporting, information rights, pro rata follow-ons and observer access subject to sponsor consent.

09

Conflicts & allocation

Sponsor allocation is documented; no transaction fee charged to the co-investment vehicle

10

Portfolio fit

Adds a diversified infrastructure-software exposure without increasing manager or sector concentration above policy limits

11

Key risks

customer concentration, regulatory timing, execution against enterprise sales plan and valuation sensitivity

12

Approval conditions

Confirm final customer reference, legal terms and leverage covenant before funding

13

Recommendation

Approve a $12m commitment subject to the stated conditions

How to use this document generator

Review the example assumptions, replace them with information from your own investment process, and check every statement against the governing documents and source data. The interactive version updates the draft immediately and can export it to Word or PDF without a login.

Template transparency

Draft status

This template creates an editable first draft. Review every statement against source data and governing documents.

Privacy and export

Inputs stay in your browser. Word and PDF exports are created locally and this page does not store your document.

Scope

This is a practical starting point, not legal, tax, or investment advice.

Template 1.0 · Reviewed 13 August 2026