The Anatomy of a Capital-Raising SPV
Successfully launching and running a fund has everything to do with properly structuring and administering investment vehicles that are used to invest in private assets. This is true whether these private assets are start-up companies, real estate projects, secondary opportunities, farmland, art, films, cannabis, crypto-currency, opportunity zones or almost any form of private asset with the potential of creating value.
Assure SPV and Fund products enable deal organizers, managers, and investors to pool raised funds into a single structured legal entity. Having completed thousands of deals, we’ve seen every deal scenario and have solutions for taking your investment from set-up to exit.
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.
Enterprise Tier requires a minimum Silver Service Level with a CEM (Client Experience Manager).
Over subscription or DCC (Decreased Capital Contributions) will result in a
one-time return of capital at SPV close, less a $500 processing fee and all wire fees.