Every fund we form uses a proven Delaware entity structure, tailored to your strategy and investor base — and drafted by attorneys who do nothing but fund formation.
We specialize exclusively in domestic, onshore fund structures. Depending on your strategy and complexity, we'll recommend either a two-entity or three-entity structure — always Delaware-based, always designed around how you actually plan to raise and manage capital.
A single Delaware LLC serves as both the General Partner and Investment Manager, paired with a Delaware Limited Partnership as the fund entity. The simpler, more common setup for most first-time managers.
The General Partner and Investment Manager are formed as two distinct Delaware LLCs, alongside the Delaware Limited Partnership fund entity — allowing for cleaner separation of carried interest and management fee income.
We work exclusively within Regulation D — no offshore or Reg S structures. That covers two decisions: how you solicit investors, and how many investors your fund can hold. Most of the funds we form use 506(b) and 3(c)(1), though we'll walk you through all four options based on your strategy and investor base.
Every fund is different, and complexity or response time can shift the timeline — but this is the rule of thumb we set with every manager on day one.
We learn your strategy, investor base, and objectives, and confirm the right entity structure and exemptions for your fund.
We form your Delaware entities and draft your full document set — PPM, LPA, subscription agreement, and management agreements.
We file your Form ID and Form D, and guide you through Form ADV and any applicable state notice filings.
We make introductions and support onboarding with fund administrators and other service providers so you're ready to raise.
Everything below is included in your flat fee — no hourly billing, no line-item surprises.
Tell us about your fund and we'll schedule a discovery call to confirm the right structure and get started.