Specifications include, but are not limited to: 1.General. The Vendor will be expected to familiarize itself with DPERS’ retirement system, Alternative Investments, and other specialized investment strategies, investment policy, and the fiduciary duties and responsibilities of the Board of Pension Trustees without cost. 2.Transactional Documents. Upon request, the Vendor shall review and provide advice concerning manager agreements, limited partnership and limited liability company agreements, and/or hedge funds, subscription agreements, trust agreements, contracts, side letters, opinions and/or any other documents required in connection with DPERS’ commitment of funds to an alternative investment (collectively, the “Transactional Documents”). The Vendor may be required to prepare, draft and negotiate Transactional Documents on behalf of DPERS. 3.Structuring Alternative Investment Entities. Upon request, the Vendor may be requested to assist DPERS in developing and creating alternative investment structures, which may include limited partnerships, offshore vehicles, hedge fund structures, and/or venture funds. The Vendor may be required to prepare, draft and/or negotiate Transactional Documents on behalf of DPERS.
