Fund Formation & Capital Access Program

A Coordinated Solution

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Fund Formation • Marketing • Administration
• Capital Access

 

Tier 1

Fund Formation
$25,000
Legal & Regulatory
  • Fund Structure Design
  • Entity Formation
  • PPM, LPA & Subscription Documents
  • Regulation D / Regulation S
  • Blue Sky Filings*
Fund Administration
  • Administrator Set-Up
  • Investor Onboarding
  • AML / KYC Procedures
  • Subscription Processing
  • Capital Calls & Distributions
  • Investor Reporting
  • Audit Coordination

Tier 2

Tier 1 + Investor Outreach
$50,000
Additional Deliverables
  • Investor-Facing Media
  • Production
  • Distribution Through Institutional Investor Channels

Tier 3

Tier 2 + Placement
$50,000+
2% of Capital Raised
Additional Deliverables
  • Placement Services
  • *Available to select managers based one strategy, track record, and alignment
 

Institutional Capital Sources

Family Offices • Foundations • Endowments • Pension Plans • Insurance Companies • RIAs • Wealth Managers • Consultants • OCIO Platforms • Institutional Allocators

Whether you are launching a new fund, expanding an existing strategy, or seeking access to U.S. capital markets, we can help determine the appropriate service tier for your objectives.

 
 
Schedule a Consultation

 

*Government filing fees, Blue Sky filing fees, fund administration fees, audit fees, tax preparation fees, custodial fees, banking fees, and other third-party expenses are not included.