Fund Structuring Services

Private Capital Vehicles

Fund Structuring Services

Design and launch private funds, feeder structures, parallel vehicles and single-asset SPVs with the governance, documentation and operating infrastructure required to accept capital.

Financely coordinates vehicle design, economics, offering materials, banking, service providers and launch execution alongside qualified legal, tax and administration professionals.

Request a Proposal

Vehicle Design

Select the structure around the strategy and investor base

Structures may range from a single-asset special purpose vehicle to a multi-vehicle private capital platform.

Closed-End Fund

LP or equivalent structure for defined investment periods, capital commitments, drawdowns, realizations and distributions.

Feeder & Parallel

Additional vehicles used where investor domicile, tax treatment or mandate requirements require separate participation routes.

Single-Asset SPV

Dedicated vehicle for a specific acquisition, project, co-investment or ring-fenced asset exposure.

Mandate Scope

What gets built before launch

Economics

Fund size, commitment mechanics, management fee, hurdle, carry, waterfall, GP commitment, recycling and distribution rules.

Documentation

Commercial terms are translated into investor-facing materials, coordinated with counsel. Where required, this includes private placement memorandum preparation, subscription materials and side-letter frameworks.

Operations

Administrator, auditor, counsel, custody, banking, KYC, capital-call, NAV, distribution and reporting workflows are mapped before launch.

Fundraising

Track record, DDQ, data room and offering materials are organized for LP diligence. Managers requiring an ongoing communication function can also review our private markets investor relations services.

Jurisdictions

Common structuring routes

United States

Delaware LPs, LLCs, feeders and SPVs.

Luxembourg

RAIF, SLP and related private fund structures with appointed providers.

UAE

DIFC, ADGM and SPV structures subject to local regulatory advice.

Launch Sequence

From mandate to first close

1

Scope

Confirm strategy, investors, jurisdictions, vehicle map and launch timetable.

2

Design

Model economics, governance, waterfall, fees and operating requirements.

3

Build

Coordinate formation, documentation, banking, administration and reporting infrastructure.

4

Launch

Open the data room, onboard investors and prepare for commitments and first close.

Sponsor Readiness

Typical starting profile

The mandate is designed for sponsors with a defined investment strategy, credible pipeline or seed asset, management team and a realistic launch budget.

  • Target commitments generally from USD 25 million
  • Sponsor KYC, ownership and management bios
  • Track record and strategy memorandum
  • Pipeline, seed assets or deployment thesis
  • Financial model and fund economics
  • Investor profile and launch timetable

After Launch

Financing can become part of the fund's operating toolkit

Established managers may later require liquidity against investor commitments. Our subscription line financing advisory covers facilities supported by uncalled LP commitments, subject to lender underwriting and fund documentation.

Request a Fund Structuring Proposal

Submit the strategy, target fund size, investor profile, preferred jurisdictions, proposed economics, seed assets and target launch timetable.

Request a Proposal
Financely provides advisory and structuring services and does not act as legal counsel, tax counsel, fund administrator, custodian or securities placement agent unless separately authorized. Vehicle formation, securities offerings and investor solicitation remain subject to applicable legal and regulatory requirements and definitive documentation.