Private Equity

Fund managers using a private equity strategy should (i) complete the closed-end version of the Standard DDQ (see below) and (ii) replace the regular Strategy Details section of the Standard DDQ with Module 7 -- Private Equity Strategy Details Module.

Where applicable, a fund manager using a private equity strategy can choose to add one or more Optional Modules to their preferred DDQ.

Please see the AIMA's DDQ FAQs and/or the Instruction Manual for more information about integrating modules. 

 Standard DDQ