Fund Formations

---

I not only work with founders and early stage companies but, I also work with the investors that fund them.  I put together strategic teams and assist investors in structuring a range of investment vehicles best suited for their particular investment strategy.

The Best Investment Fund Structure-

My team can help you structure an angel fund, venture capital fund, private equity fund, cryptocurrency fund, real estate investment fund or a variation of such types of funds.  We work with you by following a very meticulous process.  We will speak with you to first understand your investment goals.  Some questions we ask are the amount of investors, investment types, the size of the individual investments you plan on making as well as the size of the overall fund you will be forming.  If you will be raising outside capital for your investment fund, we want to determine which part of the world they are coming from and the potential number of outside investors that will be investing.  We also take a look at your investment strategy, time horizon and revenue model. We examine whether or not a single, multiple or syndicate fund structure is best for your goals.

Fund Formation Process-

We will begin the fund formation process once the proper fund structure has been determined.  This includes preparing and filing all formation documents for the entities comprising the fund, the general partnership and investment management entities.  We will draft all internal organizational agreements, including the limited partnership agreements, the investment management agreements and limited liability company operating agreements.  

Once the fund structure itself has been created, we will work on the internal organization aspects of the fund.  This requires advising, reviewing and drafting the fund’s offering documents, including but not limited to term sheets, private placement memorandum, subscription agreements and related disclosure materials.  We will also assist with investor due diligence including drafting accredited investor questionnaires.

Regulatory Compliance-

We will proactively advise you on regulatory compliance matters once the fund is live.  This advisement includes either working  with your tax team or bringing in a tax team on your behalf to provide guidance regarding foreign and domestic regulatory tax issues.

Investor Representation-

Our team will also be equipped to provide deal based representation for your fund.  We will provide investor side guidance as your fund deploys investments to different ventures and opportunities.  We will assist or perform the investor side due diligence, review and negotiation of deal terms and the closing of investments.