You chose responses 1B, 2C and 3B.

Based on these selections, a sub-adviser should complete the following modules:

  1. Either (i) Modules 1, 2 and 3 (i.e., the basic investment manager set up) or (ii) the short form manager module; and
  2. The private markets strategies ("PM") module.

For your convenience, these modules have been assembled together into a basic set up version and a short form version which are both presented below.  Select the one that works best for your intended use.

The short form manager portion of this module represents a subset of the questions found in the Basic Investment Manager Set Up. The short form option is available to everyone, but is often preferred by emerging managers and managers who want a simplified form to use with investors in the initial stages of the operational due diligence process.

AIMA Branding

 ACC Branding

Transitioning from the March 2025 Editions

For managers that completed the March 2025 edition of one of these templates, there is a blackline of each March 2025 template against the corresponding final 2025 edition template available to download from the list accessible here.