Explore the different investment fund options
Discover the various types of funds that allow you to invest in a broad range of assets without requiring substantial capital upfront.
Fund dimensions
Blind vs flexible
Blind: LP may not know a priori what assets GP would purchase, and the GP allocates the money how they see fit.
Flexible: LP knows the underlying assets the fund is purchasing, and LP can allocate how much to invest into each underlying asset.
Fund vs fund of funds
Funds: underlying syndications where the lead sponsor pools money.
Fund of funds: utilized by co-sponsors, typically capital-raisers, to invest in various syndications.
Open ended vs closed ended
Open ended: evergreen, the fund has multiple "tranches". No explicit close date.
Closed ended: it has an explicit close date.
Common fund combinations
Discover the diverse landscape of investment opportunities through various types of funds.
Closed ended fund
Blind
Fund
Closed ended
Works exactly like a direct syndication
It has exactly one close date
Fund admin will give you docs, and we have the ability to break down a large PDF into individualized docs
Most common scenario
Open ended fund
Blind
Fund
Open ended
Everything covered in closed ended fund
Multiple classes with share prices to model multiple tranches
Each class has a pref return start date, and each investment could have a pref return start date
Distribution calculator waterfall that can handle investors across multiple tranches and buy-outs
Fund of funds
Blind
Fund of funds
Open ended
We handle putting your signature blocks on your legal documents
As you add more assets, your LPs will know what assets the fund of fund invests in
Fund admin creates the paperwork, and we expose them to your investors
Fancy dashboards and charts to showcase best performing assets
Flexible document labeling that allows you to show the performance of individual assets
Flexible fund
Flexible
Fund of funds
Open ended
Most advanced type of fund, fully supported by Cash Flow Portal
We put signature blocks on the legal docs
Track investment dates across multiple asset types so CPA can create a single K1
Distribute to single asset or multiple assets at once
LPs can reinvest money into future assets
LPs only sign one set of documents for the fund, and disclosure forms for each additional asset
Our pricing scales with your raise
Whether you are raising $1MM or $20MM, you set your own quota to be billed to ensure you only pay for what you need.
Seattle, WA
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