Form, close, and manage your SPV from end-to-end

From formation to distribution, streamline your special purpose vehicle (SPV) on a platform built for every investor.

Choose your foundation From flexibility in asset types to support for a variety of fee and carry structures and customizable add-ons, tailor your SPV to fit your needs.

• **Form institutional SPVs: **Delaware LLC or LP
• **Raise capital anywhere: **U.S., offshore, and international SPVs
• **Access customizable add-ons: **Reporting periods, side letters, carry structures

Efficiently form and close Experience implementation guidance at every step, from account setup to investor compliance checks and integrated closings.

• **Personalized onboarding team: **Setup, demo walkthroughs, 1:1 sessions
• **Guided in-app formation process: **Formation filings, legal docs, banking setup
• **Smooth sub doc experience: **Sign documents, track status, AML/KYC

Focus on running your SPV Spend less time on admin and more time investing, with one platform to help you call capital, track performance, and manage taxes.

• **Full-stack fund administration: **Real-time SOI, investment insights, LP Portal
• **Premier support from an experienced team: **Financials, capital activity, treasury services
• **End-of-year readiness and resources: **Tax filings, audit support, add-on tax services

Features

• Automated SPV Formation: Streamline the creation of SPVs with automated workflows and templates, ensuring compliance and reducing setup time.
• Investor Onboarding Portal: Provide a secure portal for onboarding investors, allowing them to complete necessary documentation and access SPV information easily.
• Real-Time Reporting: Offer real-time reporting on SPV performance, including financial metrics, investment status, and other key data points.
• Compliance Monitoring: Implement tools to monitor and ensure compliance with regulatory requirements, including automated alerts for filing deadlines and changes in regulations.
• Integrated Document Management: Centralize all SPV-related documents in a secure, easily accessible repository, facilitating efficient document management and retrieval.