Fund FormationOur service will take your fund from the idea phase straight through launch. We incorporate your entities, draft all necessary documents (Operating Agreement, Private Placement Memorandum (PPM), Limited Partnership Agreement (LPA) and Subscription Agreement, arrange for an attorney to review, sign off and submit all necessary filings. All this is at a very economical price designed specifically for managers who need to preserve their start-up capital. We understand the less it costs to launch the more money you will be able to invest in the success of your fund.

Through our affiliate, we offer a variety of levels of formation services which, depending upon the package selected, include:

  • Entity Formation – Fund and Management Company
  • Preparation of the Private Place Memorandum
  • Preparation of the Limited Partnership Agreement
  • Preparation of the Subscription Agreement
  • Operating Agreement
  • Corporate books, obtain Tax ID numbers, and secure all corporate certificates
  • Complete filings, Form D, EDGAR, Form ADV etc.
  • Blue sky for applicable States
  • Attorney consultation, review of documents and all filings
  • Onshore and Off Shore Funds
  • All fund types including hedge funds, private equity funds, venture capital and real estate funds, fund of funds and specialty funds