Fund Formation and Liquidation

Our Fund Formation and Liquidation Services include (but are not limited to):

• Recommending local professional service providers (legal, audit, banking, etc.)
• Providing advice for entry planning through fund structuring recommendations and carried interest provisions
• Establishing relationships with potential investors
• Assisting with drafting fund legal agreements and side letters
• Providing services related to formation of fund vehicles and holding companies
• Managing multiple fund closings
• Establishing banking relationships and opening fund bank and cash management accounts
• Preparing capital call and distribution calculations and payments
• Coordinating exit planning through the liquidation of funds, including the wind up and termination of fund vehicles
• Working with attorneys and regulatory bodies to file termination documents
• Providing General Partner services

For a printable flyer of all our services, please click here.