From strategy to structure in weeks, not months

We handle the full formation process: jurisdiction, legal structure, regulatory registration, service providers, and operational setup. You go from term sheet to first close with a clear timeline.

Fund formation, fully coordinated

We manage every workstream: legal, regulatory, operational. Nothing falls through the cracks.

Jurisdiction advisory & structuring

We help you choose the right jurisdiction and legal structure based on your strategy, target LP base, and regulatory requirements.

Key deliverables

Jurisdiction comparison, legal structure selection, AIFM guidance, multi-vehicle planning

Entity incorporation & registration

We handle the formation of your fund entity and associated vehicles: GP entity, management company, feeder vehicles, and SPVs.

Key deliverables

Entity incorporation, regulatory registration, directors appointment, registered office

Legal documentation

We draft and prepare all fund documents: LPA, subscription docs, side letters, and management agreements. If you prefer bespoke documentation, we work with your law firm.

Key deliverables

LPA review, side letter tracking, subscription documents, management agreements

Service provider appointment

We coordinate all third-party service provider appointments your fund needs before first close.

Key deliverables

Bank account opening, auditor appointment, tax advisor, custodian/depositary

Operational infrastructure setup

We set up your fund’s operational backbone in parallel with legal formation.

Key deliverables

Chart of accounts, onboarding workflows, KYC/AML framework, reporting calendar

A clear path from term sheet to first close

Scoping & structuring

01

We review your fund strategy, target LP base, and preferences to determine the optimal jurisdiction and regulatory approach.

Week 1

Entity formation & legal

02

We incorporate your fund entity and GP/management company, and draft the LPA and all fund documents.

Weeks 2–4

Operational setup

03

We configure accounting, reporting, and investor onboarding. Bank accounts are opened. Compliance framework is established.

Weeks 3–5

First close

04

Your fund is open for commitments. LPs onboard digitally. KYC is completed. Capital call mechanics are tested.

Weeks 4–8

Fund formation that sets you up for success, not just compliance

Nine jurisdictions, one process

Delaware LP, Luxembourg SCSp, UK LP with Cayman feeder - the approach is consistent across structures.

Parallel workstreams

We run legal formation, service provider appointments, and operational setup simultaneously. Funds launch in weeks instead of months.

Built to scale

Your Fund I infrastructure is the same infrastructure that runs Fund II. No lightweight setup now that needs rebuilding later.

Fund formation questions