Free private markets document template

Fund Manager ESG Assessment Template

Create an original LP assessment of a fund manager's ESG governance, investment integration, portfolio monitoring, climate practices and reporting.

01

Executive assessment

Fund Manager's ESG integration for Proposed Fund is assessed as Established with selected reporting gaps as of September 30, 2027.

02

Strategy materiality

The North American middle-market buyout strategy should prioritize financially material sector, workforce, safety, data, climate and governance risks rather than applying a uniform checklist.

03

Governance & resources

Investment Committee owns material ESG decisions; Head of Sustainability reports quarterly

04

Pre-investment integration

Sector screens, materiality assessment, specialist diligence and investment-memo findings. ESG findings influence decisions as follows: Material findings affect valuation, covenants, ownership plan and approval conditions.

05

Ownership & engagement

100-day plans, board oversight, annual KPI targets and incident escalation

06

Climate integration

Portfolio carbon measurement for material sectors; transition plans not yet consistent

07

Metrics & monitoring

Safety, turnover, diversity, data privacy, emissions and governance incidents by materiality

08

LP reporting

Annual ESG report and material incident notification; limited fund-level target history

09

Material incidents

Immediate escalation to Legal and Investment Committee with root-cause and remediation tracking

10

Standards & commitments

PRI signatory; references SASB sector guidance and TCFD concepts

11

Priority improvements

Standardize climate transition plans, disclose KPI coverage and add realized-investment outcomes

12

Assessment conclusion

Overall rating: Established with selected reporting gaps. Reassess progress annually and incorporate material gaps into monitoring and re-up underwriting.