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SPV, Syndicate, Side Car, SPE, LLC, Pledge Fund, rolling fund, Investment Vehicle Fund

SPV ADMINISTRATION

No firm can match Assure’s expertise, speed, or affordability in delivering SPVs to the private investment community. Examples of asset classes invested with Assure SPVs include Private Equity, Private Debt, Real Estate, Art, Collectibles, Cannabis and other alternative assets.

BEGIN YOUR SPV
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BENEFITS OF AN ASSURE SPV

 

No firm can match Assure's expertise, speed or affordability in delivering SPVs to the private investment community. Our fast and affordable SPVs decrease traditional administration time and costs by over 90%.

Assure SPV Benefits 1-1
BEGIN YOUR SPV

ASSURE SPV SOLUTION TIERS

Assure SPV and Fund solutions 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 the solution for taking your investment from set-up to exit.

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*Entity Registration & Maintenance includes 7 years of administration.

**In-Platform Side Letters are standard templates for Carry Assignment, Carry Waiver, and Management Fee Waiver.

***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.
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.

Over subscription or DCC (Decreased Capital Contributions) will result in a
one-time return of capital at SPV close, less all wire fees.

TELL US ABOUT YOUR SPV
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Glassboard is Assure's innovative private transaction platform that gives SPV/Fund organizers, managers, and investors the ability to structure and close deals faster, with more

transparency, and with more control over back-office fund administration processes.

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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.

READ THE ANATOMY OF AN SPV

 

 

ASSURE BY

THE NUMBERS

1640

Clients Served

8,000

Closed SPVs

$9.6B

AUM

Tell us about your spv

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