Customized Solutions

Private-labeled to fit your scope

Building an in-house private market fund takes precise execution.

Adapt a Holistic Framework to your Fund Structures

Even before the blueprint, key factors like compliance, governance, communication strategy, and forecasting must be addressed.

Private-labeled, fully tailored custom fund structures are built to your exact specifications and managed by an expert operations team. This way, you can focus on what matters most: investment strategy and growing your practice.

Six Steps to Fund Design & Structure

1
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Discovery

Identify investment goals and fund objectives

Explore return options and fund structures

2
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Design and Structure

Define legal structure and terms

Develop operating agreements, term sheets, and subscription documents

Initiate legal filings and custodial platform review

3
communication
Outsourced Consulting

Gain expert fiduciary support and industry insights

Manage search, construction, and due diligence

Access institutional-caliber managers

4
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Distribution & Fund Raising

Identify ideal investors

Streamline subscription document processing

5
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Compliance & Onboarding

Maintain registries, commitments, and capital calls

Ensure compliance with state and federal filings

6
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Ongoing Fund Management

Full-service transfer agency

Tax and record-keeping support

Our robust fund development process is your behind the scenes back-and middle-office support. Take a closer look at the details in our brochure.

    Game-Changing Advantages

    Simplified Onboarding

    • Digital subscription documents with e-signatures
    • Fully automated, paperless processing

    Real-Time Shareholder Reports

    • Streamlined tax documentation (Schedule K-1)
    • Easily send client communications
    • Performance data for client reporting

    Fully Transparent

    • Instant access to shareholder reports, capital calls, and distributions.
    • Complete investor position visibility
    • Auditable record of capital calls and distributions

    Centralized Fund Document Management

    • Secure, organized file structure
    • One-click access to view and share documents

    Sharing Our Insights

    Enhance your investment knowledge through articles, videos, and other educational resources

    Stay Connected

    Join our community today and stay up-to-date with the latest investment news and trends.

      Your Connection to Premier Alternatives with a Full-Service Alternative Investments Partner

      July 22, 2024

      Customized Funds: From Blueprint and Beyond

      March 18, 2025

      Comprehensive, open-architecture solutions tailored to your needs.

       

      • Scalable Service Model: Our in-house operations team works on your behalf to adapt to your business without compromising quality.
      • Flexible Fiduciary Support: Optional investment consultant oversight for added investment guidance and open portfolio allocation options.
      • In-House Operations Teams: We handle the burdensome daily tasks of running an alternative fund.