ASSURE LABS SPV

THE FASTEST AND MOST AFFORDABLE SPV

The Assure Labs SPV is the most streamlined Special Purpose Vehicle product available for investments in a single asset with a single close. Using Glassboard 2.0 you have more transparency and control to close more deals, faster for a one-time upfront flat fee of $7,000.

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Close more deals, faster, with more transparency and control.

Our unique approach to SPVs is transforming the back-office fund administration process and creating new opportunities for founders, organizers, and investors. No other service provider can match Assure’s expertise, speed or cost-effectiveness in delivering SPVs to the private investment community. The updated Assure Labs SPV is the fastest and most affordable SPV product currently available.

Complete control to initiate the setup and closing of your deals
Bank account, entity, docs and EIN are available within 24 hours of the deal being created
Simplified investor experience allows for same day subscription, signatures and wires
Banking with ACH, transparency into banking transactions and wire transfers in platform
Simplified document signing and sharing with native signing module
The lowest cost SPV with a flat fee of $7,000

ASSURE LABS SPV PRICING: $7,000

Why pay more than you need? No other service provider can match Assure’s expertise, speed or cost-effectiveness in delivering SPVs to the private investment community. Keeping your Assure Labs SPV simple with a single asset and single close results in lower fees, faster speed, happier investors and more time to secure the next deal.

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ASSURE LABS SPV DETAILS

CREATION

SPV managed via Assure’s platform, Glassboard 2.0
SPV is a Series of Assure Labs Master LLC
Assure Bank arrangements
24 hr. entity and bank creation
Assure managed
Assure provided SPV documents
Up to 99 participating investors
Up to 30% carry allowed
Up to 7% management fee allowed
Investor KYC/AML provided
Single asset investment with single close*
Capital account statements
ACH in platform
Portfolio funding in platform

ONGOING

7 year term*
Form D and Blue Sky compliance filings*
Tax preparation and filings included - form 1065 and K1s
CEO updates
Membership transfers
Corporate actions

LIQUIDATION

Liquidation event and distribution support
IPO/MA coordination
Dissolution and shutdown
Bankruptcy

Blue Sky fees are regulatory fees imposed by states, are variable, and are a cost of the fund, not part of Assure’s fees. Assure will process the filings and pass through payments to the states. Blue Sky fees can only be finalized after all investors have committed to the SPV and the deal is closed. We recommend an initial forecast of $3,000 for Blue Sky fees, and see an average of $1,300 in Assure SPVs. To estimate the Blue Sky fees for your SPV see this reference from Colonial Stock.

* For deals with larger investment amounts, more investors, or funds that require specific structuring or customization of legal, tax, administration, compliance, or accounting services see Assure Standard or Enterprise SPV Product Tiers.

GLASSBOARD

Close deals faster, with more transparency and control.

24 hour entity creation and bank account set up
Instant investor invitations and subscriptions
Auto reconciliation creating more transparency
ACH banking in platform
Organizer has more control over the closing process
Tax documents delivered in platform

Using the completely redesigned Glassboard 2.0 you have more transparency and control to close more deals, faster. Documents, bank account, K1s, Distributions, Glassboard 2.0 platform, and more are all included in the Assure Labs SPV.

What is an SPV?

SPV is short for a Special Purpose Vehicle. "Vehicle" refers to the legal entity, or structure, created for raising money in order to invest. The “Special Purpose” is the investment. This investment could be into a startup, a private company, a real estate project, or other assets like art or films.

ASSURE BY

THE NUMBERS

1640

Clients Served

8,000

Closed SPVs

$9.6B

AUM

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