Vehicle Design
- Jurisdiction selection and legal form (LLC, LP, RAIF, DIFC structures)
- Waterfall, carry, hurdle, and fee schedule modeling
- Tax and regulatory pathing with counsel and administrators
- Key person, removal, and conflict policies
Fund Structuring Services
Design and launch private capital vehicles and SPVs. We align jurisdiction, terms, governance, and banking so mandates can raise, deploy, and report with confidence.
We structure closed-end funds, feeder and parallel vehicles, and single-asset SPVs across Delaware, Luxembourg, and the UAE. Our work covers term sheets, waterfall and fee mechanics, service provider selection, bank and custody setup, and offering materials that meet LP expectations. The outcome is a vehicle that can accept commitments, call capital, and distribute returns on schedule.
Scope of Services
Offering Package
- PPM or term sheet, subscription documents, side letter matrix
- Track record presentation and DDQ alignment
- Risk factors and disclosures harmonized with counsel
- Data room structure and LP communication templates
Operations & Banking
- Depositary, administrator, auditor, and counsel selection
- Fund bank, custody, FX, and cash controls
- Capital call, NAV, and distribution workflows
- KYC, AML, sanctions screening and investor onboarding
Governance & Reporting
- Advisory committee terms and meeting cadence
- Valuation policy and fair value hierarchy
- Quarterly reporting pack and audit timetable
- Policies for ESG and side letter compliance where required
Vehicles We Structure
- Delaware LPs and LLCs with feeder or parallel vehicles
- Luxembourg RAIF or SLP with AIFM and depositary
- UAE DIFC or ADGM fund structures and SPVs
- Single-asset SPVs and co-invest sleeves
- Managed accounts with custom mandates
Eligibility and Dossier
Minimums
- Target commitments from USD 25,000,000
- Defined strategy and pipeline or seed asset
- Sponsor team, governance, and budget
Core Dossier
- Sponsor KYC, ownership, bios, and track record
- Strategy note, model, and risk framework
- Service provider preferences and timelines
- Investor target list and marketing plan
Process
Scoping
Mandate and KYC. Strategy, vehicle map, and timetable confirmed. Counsel and administrator shortlisted.
Drafting
Waterfall and terms modeled. PPM or term sheet, subs docs, and side letter matrix prepared with counsel.
Setup
Entity formed. Bank, custody, and admin onboarded. Policies and reporting templates finalized.
Launch
Data room opened. Capital call and draw procedures tested. First close targeted and documented.
Pricing Guidance
- Fixed fee from USD 50,000 per vehicle based on scope and jurisdiction
- Add ons for feeders, parallels, or co-invest sleeves
- Ongoing support on a monthly retainer if required
- Legal, admin, and audit costs passed at cost
Final economics reflect structure complexity, service provider selection, and timetable.
Request a Fund Structuring Proposal
Share your strategy, target LPs, and timelines. We respond with a vehicle plan, documents list, and launch schedule.
Indicate preferred jurisdictions, fund size, carry, hurdle, and fee targets. Include any seed assets or cornerstone LPs.
Engagements are subject to KYC and AML, sanctions screening, and local regulatory advice. Nothing here is an offer of securities.
Financely acts as advisor and arranger. We are not a bank and do not take deposits. We do not market securities to the public. Any offering is made only through definitive documents and subject to legal and regulatory review.