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.
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.
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.
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.
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.
Chart of accounts, onboarding workflows, KYC/AML framework, reporting calendar
A clear path from term sheet to first close
Scoping & structuring
We review your fund strategy, target LP base, and preferences to determine the optimal jurisdiction and regulatory approach.
Week 1
Entity formation & legal
We incorporate your fund entity and GP/management company, and draft the LPA and all fund documents.
Weeks 2–4
Operational setup
We configure accounting, reporting, and investor onboarding. Bank accounts are opened. Compliance framework is established.
Weeks 3–5
First close
Your fund is open for commitments. LPs onboard digitally. KYC is completed. Capital call mechanics are tested.
Weeks 4–8
Typical timelines by jurisdiction
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.
