Investment Diligence

    A disciplined filtering process

    How KPC sources, screens, and approves managers before they reach an advisor's allocation.

    Investment Diligence

    Institutional rigor. Fiduciary standards.

    Skip the fragmented fund marketplaces. KPC serves as a technical and fiduciary extension of your firm—filtering the global alternative universe into a bespoke selection so you can focus on being a fiduciary.

    The Filtering Process

    Many are called, few are chosen.

    Funds Reviewed
    Initial Screen
    Deep Diligence
    Final Review
    Selected

    Investment Diligence

    Fiduciary Standards

    Sourcing

    Funds reviewed annually

    Quantitative

    Performance & risk analytics

    Qualitative

    Investment process review

    Operational

    Infrastructure & controls

    Legal & Terms

    Document review

    Committee

    Final approval

    Selected Managers

    For your clients

    The diligence process described above is provided for informational purposes only and reflects KPC's general approach to evaluating and monitoring investments. Actual processes may vary by strategy, manager, or investment and are subject to change. Completion of due diligence does not guarantee investment success or eliminate the risk of loss.

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