Feature overview
Establishing a fund begins with defining and structuring the appropriate investment vehicle — whether it’s an LP/GP setup, SPV, feeder fund, or another model — to best suit the fund’s strategy and investor base. Once the structure is determined, key legal and operational documents such as the Private Placement Memorandum (PPM), Limited Partnership Agreement (LPA), subscription agreements, and other related materials are finalized.
The next step involves appointing essential service providers, including legal counsel, fund administrators, custodians, and KYC/AML compliance partners, to ensure smooth operations and regulatory adherence. Bank and custodial accounts are then opened to facilitate capital movements and safekeeping of assets. Finally, a clear timeline is established for fundraising activities and fund closings, setting the stage for an organized and efficient launch.
- Define / Consume fund structure (LP/GP, SPV, Feeder, etc.)
- Finalize PPM, LPA, Fund Structure, Subscription and other documents
- Appoint key service providers (legal, admin, custodian, KYC/AML provider)
- Open fund bank accounts and custodial accounts - Upcoming
- Set timeline for fundraising/closing