Fund Design & Consulting
- Fund structure
- Investment guidelines
- Investor suitability
- Valuation frequency
- Fund minimums
- Fund redemption policy
- Investor minimums
- Investment guidelines
- Investor suitability
- Distribution waterfall
- Management/performance fees
- ‘40 Act Exemption review
- ‘33 Act Exemption review
- Conflicts
- Risk Factors
Fund Offering Documents
- Limited Partnership Agreement (LPA)
- Private Offering Memorandum (POM)
- Subscription Agreement
Fund
Registration
- Fund EIN
- Delaware LP Filing
- Edgar Registration
- Reg D Filing
- Bad Actor Questionnaires
