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Abstract: 

This article provides a summary of key considerations for lenders and lenders’ counsel when conducting due diligence for fund finance transactions. The principal documents for review are detailed, with practical tips for avoiding common pitfalls in performing due diligence in subscription line facilities and net asset value facilities.

Keywords: Subscription Lines; Limited Partnership Agreements; Private Placement Memoranda; Investor Subscription Agreements; Side Letters; NAV Facilities

Affiliations:  1: Duane Morris LLP; 2: Duane Morris LLP.