Fund management from setup to close

Infra One supports fund formation across nine jurisdictions: the United States (Delaware LP), United Kingdom (PFLP), Germany (Spezial-AIF / EuVECA), Austria (EuVECA), Luxembourg (RAIF SCSp), India (SEBI Cat I AIF), Singapore (VCC), ADGM Abu Dhabi (QIF), and Cayman Islands (Exempted LP). Each comes with local regulatory registration, legal structuring, and administration.

Timeline varies by jurisdiction. In the US and Cayman Islands, a fund can be fully operational in 2 to 4 weeks. European jurisdictions (Germany, Luxembourg, UK) typically take 4 to 8 weeks due to regulatory registration. We handle the entire process end-to-end: entity incorporation, regulatory filings, legal documents, banking, and service provider appointments.

You pay nothing to form and register your fund. No legal fees, no incorporation fees, no regulatory filing fees. We cover formation costs and earn through ongoing administration fees once your fund is operational. This removes the typical $50k to $150k upfront cost for emerging managers.

NAV calculations, capital account maintenance, capital calls and distributions, investor onboarding and KYC/AML, LP reporting and statements, regulatory filings (FATCA, CRS, AIFMD), tax preparation, audit coordination, and ongoing compliance monitoring. All managed by a dedicated team assigned to your fund.

Yes. You can create SPVs, roll-ups, and feeder structures alongside your main fund — all managed from the same platform. Co-investment vehicles are formed in hours, not weeks, and share the same compliance and reporting infrastructure as your fund.

Yes. If you already have an entity — a Delaware LP, a Luxembourg RAIF, or something else — you can onboard it into Infra One and use our administration layer without re-domiciling or restructuring. We migrate your capital accounts, investor records, and documentation so you can start using the platform right away. For new funds, we handle formation from scratch at no setup cost.

No. LPs answer a guided set of questions, provide their ID, and e-sign — no lengthy PDF subscription documents. Most finish in under ten minutes, even if they've never used a fund platform before. Returning investors who have already completed KYC can commit to new vehicles with pre-filled details in a fraction of that time.

You submit a drawdown request with the amount, and Infra One calculates each LP's pro-rata share based on their commitment. We generate personalised capital call notices and send them via email and the investor portal. As funds come in, our banking integration automatically matches deposits to the correct LP. Distributions work the same way in reverse — including waterfall calculations and withholding tax adjustments where applicable.

Yes. We support multiple closings with equalisation interest calculations, investor-level fee and carry overrides, tiered management fees, and custom waterfall provisions. If your fund has non-standard economics or structural quirks, we review the terms before onboarding to make sure everything maps correctly. We're built for the complexity that other platforms ask you to simplify away.

We migrate funds from other administrators, platforms like Carta or AngelList, and spreadsheet-based setups all the time. We import your capital accounts, LP data, investment ledger, historical transactions, and existing documents. Your investors don't need to re-sign subscription agreements — we onboard them into the portal with their existing commitments intact.