Fund Structure
Private fund, evergreen fund, rolling fund, continuation fund, co-investment, blocker, feeder, and master-feeder architecture.
251 terms
Operating lens
Which vehicle structure best fits investor eligibility, liquidity, taxes, economics, and reporting obligations?
Operating uses
- Compare PE, VC, credit, real assets, evergreen, rolling, crypto, and co-investment vehicles.
- Map feeders, blockers, parallel funds, SPVs, continuation vehicles, and sidecars.
- Connect structure choices to fees, waterfalls, compliance status, tax reporting, and liquidity.
Quality checks
- Vehicle purpose, investor type, term, liquidity, and tax assumptions are documented.
- Economics and governance align with LPA, side letters, and disclosures.
- Reporting and administration workflows fit the chosen structure.
SponsorBeast hubs
Related operating clusters
Independent Sponsors
Deal-by-deal ownership
Search Funds
Acquisition entrepreneurship
SPVs
Special purpose vehicles
LP Reporting
Investor communication systems
Waterfalls
Distribution mechanics
Portfolio Operations
Ownership execution
Data Rooms
Diligence infrastructure
Capital Calls
Capital movement
Capital Formation
LP development
Sponsor Economics
Fees, carry, and alignment
704(b) Capital Account
704(b) Capital Account is a metric used in partnership tax, investor onboarding, allocation, withholding, and tax reporting to clarify economics, records, responsibility, and timing.
AI Fund
AI Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
AIV Admission Process
AIV Admission Process is a process used in AIVs, tax-sensitive vehicles, regulatory vehicles, offshore structures, and investor-specific compliance design to align ownership, tax, liquidity, investor rights, and operating records.
AIV Exit Process
AIV Exit Process is a process used in AIVs, tax-sensitive vehicles, regulatory vehicles, offshore structures, and investor-specific compliance design to align ownership, tax, liquidity, investor rights, and operating records.
AML Review
AML Review is a workflow SPV sponsors, fund administrators, and investor relations teams use to control subscription processing and investor onboarding with clear ownership, evidence, and follow-through.
Acquisition Holding Company
Acquisition Holding Company is a structure used in fund vehicle design, entity layering, asset ownership, and sponsor control to align ownership, tax, liquidity, investor rights, and operating records.
Alternative Investment Vehicle Election
Alternative Investment Vehicle Election is a process used in AIVs, tax-sensitive vehicles, regulatory vehicles, offshore structures, and investor-specific compliance design to align ownership, tax, liquidity, investor rights, and operating records.
Angel Fund
Angel Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Annex Fund
Annex Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Asset-Based Lending Fund
Asset-Based Lending Fund is a private credit fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Availability Payment Vehicle
Availability Payment Vehicle is a structure used in real assets, real estate, infrastructure, energy, and project-level vehicle structuring to align ownership, tax, liquidity, investor rights, and operating records.
Beneficial Owner Change
Beneficial Owner Change is a workflow fund administrators, counsel, and sponsor finance teams use to control investor transfers, redemptions, withdrawals, and ownership updates with clear ownership, evidence, and follow-through.
Beneficial Ownership Certification
Beneficial Ownership Certification is a certificate SPV sponsors, fund administrators, and investor relations teams use to control subscription processing and investor onboarding with clear ownership, evidence, and follow-through.
Bidco Fund Vehicle
Bidco Fund Vehicle is a structure used in fund vehicle design, entity layering, asset ownership, and sponsor control to align ownership, tax, liquidity, investor rights, and operating records.
Biotech VC Fund
Biotech VC Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Bitcoin Fund
Bitcoin Fund is a digital assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Blocker Fund
Blocker Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Brownfield Infrastructure Vehicle
Brownfield Infrastructure Vehicle is a structure used in real assets, real estate, infrastructure, energy, and project-level vehicle structuring to align ownership, tax, liquidity, investor rights, and operating records.
Business Development Company
Business Development Company is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Buyout Fund
Buyout Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
C-Corp Blocker
C-Corp Blocker is a structure used in partnership tax, investor onboarding, allocation, withholding, and tax reporting to clarify economics, records, responsibility, and timing.
CLO Equity Feeder
CLO Equity Feeder is a structure used in private credit vehicle architecture, loan ownership, leverage, credit sleeves, and note issuance to align ownership, tax, liquidity, investor rights, and operating records.
CTA Fund
CTA Fund is a liquid alternatives fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Capital Account Tax Basis
Capital Account Tax Basis is a metric used in partnership tax, investor onboarding, allocation, withholding, and tax reporting to clarify economics, records, responsibility, and timing.
Captive Fund
Captive Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Cell Company Fund
Cell Company Fund is a structure used in fund vehicle design, entity layering, asset ownership, and sponsor control to align ownership, tax, liquidity, investor rights, and operating records.
Climate Tech Fund
Climate Tech Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Closed-End Fund
Closed-End Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Co-Investment Fund
Co-Investment Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Collateralized Fund Obligation Vehicle
Collateralized Fund Obligation Vehicle is a structure used in private credit vehicle architecture, loan ownership, leverage, credit sleeves, and note issuance to align ownership, tax, liquidity, investor rights, and operating records.
Commodity Pool
Commodity Pool is a liquid alternatives fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Concession Holding Vehicle
Concession Holding Vehicle is a structure used in real assets, real estate, infrastructure, energy, and project-level vehicle structuring to align ownership, tax, liquidity, investor rights, and operating records.
Consent to Transfer
Consent to Transfer is a legal document fund administrators, counsel, and sponsor finance teams use to control investor transfers, redemptions, withdrawals, and ownership updates with clear ownership, evidence, and follow-through.
Continuation Fund
Continuation Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Continuation Fund Election Process
Continuation Fund Election Process is a process used in continuation vehicles, GP-led secondaries, LP transfer mechanics, tender offers, and rollover elections to align ownership, tax, liquidity, investor rights, and operating records.
Core Infrastructure Fund
Core Infrastructure Fund is a real assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Core Infrastructure Vehicle
Core Infrastructure Vehicle is a structure used in real assets, real estate, infrastructure, energy, and project-level vehicle structuring to align ownership, tax, liquidity, investor rights, and operating records.
Core Plus Real Estate Fund
Core Plus Real Estate Fund is a real assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Core Real Estate Fund
Core Real Estate Fund is a real assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Corporate Venture Capital Fund
Corporate Venture Capital Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Credit Sleeve
Credit Sleeve is a structure used in private credit vehicle architecture, loan ownership, leverage, credit sleeves, and note issuance to align ownership, tax, liquidity, investor rights, and operating records.
Crypto Fund
Crypto Fund is a digital assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Crypto Hedge Fund
Crypto Hedge Fund is a digital assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Crypto Venture Fund
Crypto Venture Fund is a digital assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
DeFi Fund
DeFi Fund is a digital assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Deal-by-Deal Fund
Deal-by-Deal Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Deep Tech Fund
Deep Tech Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Development Fund
Development Fund is a real assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Development Joint Venture
Development Joint Venture is a structure used in real assets, real estate, infrastructure, energy, and project-level vehicle structuring to align ownership, tax, liquidity, investor rights, and operating records.
Digital Asset Fund
Digital Asset Fund is a digital assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Direct Investment Fund
Direct Investment Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Direct Lending Fund
Direct Lending Fund is a private credit fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Distressed Debt Fund
Distressed Debt Fund is a private credit fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Distressed Securities Fund
Distressed Securities Fund is a liquid alternatives fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Diversity Fund
Diversity Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Domestic Feeder Vehicle
Domestic Feeder Vehicle is a structure used in feeder, blocker, master fund, and parallel fund structuring to align ownership, tax, liquidity, investor rights, and operating records.
Early Stage Venture Fund
Early Stage Venture Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Emerging Manager Fund
Emerging Manager Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Energy Fund
Energy Fund is a real assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Energy Transition Vehicle
Energy Transition Vehicle is a structure used in real assets, real estate, infrastructure, energy, and project-level vehicle structuring to align ownership, tax, liquidity, investor rights, and operating records.
Ethereum Fund
Ethereum Fund is a digital assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Event Driven Fund
Event Driven Fund is a liquid alternatives fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Evergreen Fund
Evergreen Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Evergreen Redemption Window
Evergreen Redemption Window is a process used in evergreen fund design, open-end subscriptions, redemption mechanics, liquidity sleeves, gates, and side pockets to align ownership, tax, liquidity, investor rights, and operating records.
Evergreen Subscription Window
Evergreen Subscription Window is a process used in evergreen fund design, open-end subscriptions, redemption mechanics, liquidity sleeves, gates, and side pockets to align ownership, tax, liquidity, investor rights, and operating records.
Family Office Fund
Family Office Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Farmland Fund
Farmland Fund is a real assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Feeder Aggregator
Feeder Aggregator is a structure used in feeder, blocker, master fund, and parallel fund structuring to align ownership, tax, liquidity, investor rights, and operating records.
Feeder Fund
Feeder Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Fintech Fund
Fintech Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
First-Time Fund
First-Time Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Follow-On Fund
Follow-On Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Full Redemption
Full Redemption is a workflow fund administrators, counsel, and sponsor finance teams use to control investor transfers, redemptions, withdrawals, and ownership updates with clear ownership, evidence, and follow-through.
Fund
A pooled investment vehicle that gives a sponsor authority to invest committed capital under a defined strategy, term, governance model, and economic arrangement.
Fund of Funds
Fund of Funds is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Fund-Level Borrower
Fund-Level Borrower is a structure used in private credit vehicle architecture, loan ownership, leverage, credit sleeves, and note issuance to align ownership, tax, liquidity, investor rights, and operating records.
Fund-Level Gate
Fund-Level Gate is a legal term used in evergreen fund design, open-end subscriptions, redemption mechanics, liquidity sleeves, gates, and side pockets to align ownership, tax, liquidity, investor rights, and operating records.
GP Stakes Fund
GP Stakes Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
GP-Led Rollover Vehicle
GP-Led Rollover Vehicle is a structure used in continuation vehicles, GP-led secondaries, LP transfer mechanics, tender offers, and rollover elections to align ownership, tax, liquidity, investor rights, and operating records.
GP-Led Secondary Fund
GP-Led Secondary Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
General Partner
The sponsor-controlled partner or manager responsible for operating the fund or vehicle under the governing documents.
Generalist Fund
Generalist Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Geographic Venture Fund
Geographic Venture Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Global Macro Fund
Global Macro Fund is a liquid alternatives fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Greenfield Infrastructure Vehicle
Greenfield Infrastructure Vehicle is a structure used in real assets, real estate, infrastructure, energy, and project-level vehicle structuring to align ownership, tax, liquidity, investor rights, and operating records.
Growth Equity Fund
Growth Equity Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Growth Stage Venture Fund
Growth Stage Venture Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Hard Lock-Up
Hard Lock-Up is a legal term used in evergreen fund design, open-end subscriptions, redemption mechanics, liquidity sleeves, gates, and side pockets to align ownership, tax, liquidity, investor rights, and operating records.
Hedge Fund
Hedge Fund is a liquid alternatives fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Holding Company Fund
Holding Company Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Impact Fund
Impact Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
In-Kind Redemption
In-Kind Redemption is a process used in evergreen fund design, open-end subscriptions, redemption mechanics, liquidity sleeves, gates, and side pockets to align ownership, tax, liquidity, investor rights, and operating records.
Independent Sponsor Fund
Independent Sponsor Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Infrastructure Debt Vehicle
Infrastructure Debt Vehicle is a structure used in real assets, real estate, infrastructure, energy, and project-level vehicle structuring to align ownership, tax, liquidity, investor rights, and operating records.
Infrastructure Fund
Infrastructure Fund is a real assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Initial Lock-Up Period
Initial Lock-Up Period is a legal term used in evergreen fund design, open-end subscriptions, redemption mechanics, liquidity sleeves, gates, and side pockets to align ownership, tax, liquidity, investor rights, and operating records.
Inside Basis
Inside Basis is a metric used in partnership tax, investor onboarding, allocation, withholding, and tax reporting to clarify economics, records, responsibility, and timing.
Intermediate Holding Company
Intermediate Holding Company is a structure used in fund vehicle design, entity layering, asset ownership, and sponsor control to align ownership, tax, liquidity, investor rights, and operating records.
Interval Credit Fund Vehicle
Interval Credit Fund Vehicle is a structure used in private credit vehicle architecture, loan ownership, leverage, credit sleeves, and note issuance to align ownership, tax, liquidity, investor rights, and operating records.
Interval Fund
Interval Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Investor Admission Record
Investor Admission Record is a workflow SPV sponsors, fund administrators, and investor relations teams use to control subscription processing and investor onboarding with clear ownership, evidence, and follow-through.
Investor Allocation Schedule
Investor Allocation Schedule is a control record SPV sponsors, fund administrators, and investor relations teams use to control subscription processing and investor onboarding with clear ownership, evidence, and follow-through.
Investor Assignment Agreement
Investor Assignment Agreement is a legal document fund administrators, counsel, and sponsor finance teams use to control investor transfers, redemptions, withdrawals, and ownership updates with clear ownership, evidence, and follow-through.
Investor Feeder Sleeve
Investor Feeder Sleeve is a structure used in feeder, blocker, master fund, and parallel fund structuring to align ownership, tax, liquidity, investor rights, and operating records.
Investor Register Update
Investor Register Update is a control record fund administrators, counsel, and sponsor finance teams use to control investor transfers, redemptions, withdrawals, and ownership updates with clear ownership, evidence, and follow-through.
Investor-Level Gate
Investor-Level Gate is a legal term used in evergreen fund design, open-end subscriptions, redemption mechanics, liquidity sleeves, gates, and side pockets to align ownership, tax, liquidity, investor rights, and operating records.
LP Interest Purchase Vehicle
LP Interest Purchase Vehicle is a structure used in continuation vehicles, GP-led secondaries, LP transfer mechanics, tender offers, and rollover elections to align ownership, tax, liquidity, investor rights, and operating records.
LP-Led Secondary Fund
LP-Led Secondary Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Late Stage Venture Fund
Late Stage Venture Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Leverage Facility Borrower
Leverage Facility Borrower is a structure used in private credit vehicle architecture, loan ownership, leverage, credit sleeves, and note issuance to align ownership, tax, liquidity, investor rights, and operating records.
Leveraged Buyout Fund
Leveraged Buyout Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Liquid Token Fund
Liquid Token Fund is a digital assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Liquidity Sleeve
Liquidity Sleeve is a structure used in evergreen fund design, open-end subscriptions, redemption mechanics, liquidity sleeves, gates, and side pockets to align ownership, tax, liquidity, investor rights, and operating records.
Litigation Finance Fund
Litigation Finance Fund is a private credit fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Loan Acquisition Vehicle
Loan Acquisition Vehicle is a structure used in private credit vehicle architecture, loan ownership, leverage, credit sleeves, and note issuance to align ownership, tax, liquidity, investor rights, and operating records.
Loan Origination Vehicle
Loan Origination Vehicle is a structure used in private credit vehicle architecture, loan ownership, leverage, credit sleeves, and note issuance to align ownership, tax, liquidity, investor rights, and operating records.
Loan Participation Vehicle
Loan Participation Vehicle is a structure used in private credit vehicle architecture, loan ownership, leverage, credit sleeves, and note issuance to align ownership, tax, liquidity, investor rights, and operating records.
Long Short Equity Fund
Long Short Equity Fund is a liquid alternatives fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Loss Allocation
Loss Allocation is a process used in partnership tax, investor onboarding, allocation, withholding, and tax reporting to clarify economics, records, responsibility, and timing.
Lower Middle Market Fund
Lower Middle Market Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Lower-Tier Holding Vehicle
Lower-Tier Holding Vehicle is a structure used in fund vehicle design, entity layering, asset ownership, and sponsor control to align ownership, tax, liquidity, investor rights, and operating records.
Managed Futures Fund
Managed Futures Fund is a liquid alternatives fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Market Neutral Fund
Market Neutral Fund is a liquid alternatives fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Master Fund Vehicle
Master Fund Vehicle is a structure used in feeder, blocker, master fund, and parallel fund structuring to align ownership, tax, liquidity, investor rights, and operating records.
Master Holding Vehicle
Master Holding Vehicle is a structure used in fund vehicle design, entity layering, asset ownership, and sponsor control to align ownership, tax, liquidity, investor rights, and operating records.
Master-Feeder Fund
Master-Feeder Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Merger Arbitrage Fund
Merger Arbitrage Fund is a liquid alternatives fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Mezzanine Debt Fund
Mezzanine Debt Fund is a private credit fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Micro PE Fund
Micro PE Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Micro VC Fund
Micro VC Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Middle Market Fund
Middle Market Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Multi-Asset Continuation Vehicle
Multi-Asset Continuation Vehicle is a structure used in continuation vehicles, GP-led secondaries, LP transfer mechanics, tender offers, and rollover elections to align ownership, tax, liquidity, investor rights, and operating records.
Multi-Stage Venture Fund
Multi-Stage Venture Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Multi-Strategy Fund
Multi-Strategy Fund is a liquid alternatives fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
NAV Loan Borrower
NAV Loan Borrower is a structure used in private credit vehicle architecture, loan ownership, leverage, credit sleeves, and note issuance to align ownership, tax, liquidity, investor rights, and operating records.
NAV Strike Date
NAV Strike Date is a legal term used in evergreen fund design, open-end subscriptions, redemption mechanics, liquidity sleeves, gates, and side pockets to align ownership, tax, liquidity, investor rights, and operating records.
Nano Fund
Nano Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Natural Resources Fund
Natural Resources Fund is a real assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Net Lease Vehicle
Net Lease Vehicle is a structure used in real assets, real estate, infrastructure, energy, and project-level vehicle structuring to align ownership, tax, liquidity, investor rights, and operating records.
Non-Traded BDC
Non-Traded BDC is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Offshore Blocker
Offshore Blocker is a structure used in partnership tax, investor onboarding, allocation, withholding, and tax reporting to clarify economics, records, responsibility, and timing.
Offshore Feeder Vehicle
Offshore Feeder Vehicle is a structure used in feeder, blocker, master fund, and parallel fund structuring to align ownership, tax, liquidity, investor rights, and operating records.
Open-End Fund
Open-End Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Opportunistic Credit Fund
Opportunistic Credit Fund is a private credit fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Opportunistic Real Estate Fund
Opportunistic Real Estate Fund is a real assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Opportunity Fund
Opportunity Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Outside Basis
Outside Basis is a metric used in partnership tax, investor onboarding, allocation, withholding, and tax reporting to clarify economics, records, responsibility, and timing.
Overflow Fund
Overflow Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Ownership Transfer Ledger
Ownership Transfer Ledger is a control record fund administrators, counsel, and sponsor finance teams use to control investor transfers, redemptions, withdrawals, and ownership updates with clear ownership, evidence, and follow-through.
PPP Project Vehicle
PPP Project Vehicle is a structure used in real assets, real estate, infrastructure, energy, and project-level vehicle structuring to align ownership, tax, liquidity, investor rights, and operating records.
Parallel A Fund
Parallel A Fund is a structure used in feeder, blocker, master fund, and parallel fund structuring to align ownership, tax, liquidity, investor rights, and operating records.
Parallel B Fund
Parallel B Fund is a structure used in feeder, blocker, master fund, and parallel fund structuring to align ownership, tax, liquidity, investor rights, and operating records.
Parallel Fund
Parallel Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Parallel Investment Vehicle
Parallel Investment Vehicle is a structure used in feeder, blocker, master fund, and parallel fund structuring to align ownership, tax, liquidity, investor rights, and operating records.
Partial Redemption
Partial Redemption is a workflow fund administrators, counsel, and sponsor finance teams use to control investor transfers, redemptions, withdrawals, and ownership updates with clear ownership, evidence, and follow-through.
Partial Redemption Queue
Partial Redemption Queue is a process used in evergreen fund design, open-end subscriptions, redemption mechanics, liquidity sleeves, gates, and side pockets to align ownership, tax, liquidity, investor rights, and operating records.
Permanent Capital Vehicle
Permanent Capital Vehicle is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Perpetual Capital Vehicle
Perpetual Capital Vehicle is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Platform Venture Fund
Platform Venture Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Pledge Fund
Pledge Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Portfolio Construction
The sponsor's plan for how capital, concentration, sectors, deal size, reserves, and risk exposures should fit together across investments.
Portfolio Holding Company
Portfolio Holding Company is a structure used in fund vehicle design, entity layering, asset ownership, and sponsor control to align ownership, tax, liquidity, investor rights, and operating records.
Pre-Seed Fund
Pre-Seed Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Private BDC Feeder
Private BDC Feeder is a structure used in private credit vehicle architecture, loan ownership, leverage, credit sleeves, and note issuance to align ownership, tax, liquidity, investor rights, and operating records.
Private Credit Fund
Private Credit Fund is a private credit fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Private Equity Fund
Private Equity Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Private Fund
Private Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Property-Level JV
Property-Level JV is a structure used in real assets, real estate, infrastructure, energy, and project-level vehicle structuring to align ownership, tax, liquidity, investor rights, and operating records.
Qualified Purchaser Check
Qualified Purchaser Check is a workflow SPV sponsors, fund administrators, and investor relations teams use to control subscription processing and investor onboarding with clear ownership, evidence, and follow-through.
Quant Fund
Quant Fund is a liquid alternatives fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Quarterly Liquidity Window
Quarterly Liquidity Window is a process used in evergreen fund design, open-end subscriptions, redemption mechanics, liquidity sleeves, gates, and side pockets to align ownership, tax, liquidity, investor rights, and operating records.
Rated Note Feeder
Rated Note Feeder is a structure used in private credit vehicle architecture, loan ownership, leverage, credit sleeves, and note issuance to align ownership, tax, liquidity, investor rights, and operating records.
Real Assets Fund
Real Assets Fund is a real assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Real Estate Debt Fund
Real Estate Debt Fund is a private credit fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Real Estate JV Vehicle
Real Estate JV Vehicle is a structure used in real assets, real estate, infrastructure, energy, and project-level vehicle structuring to align ownership, tax, liquidity, investor rights, and operating records.
Real Estate Private Equity Fund
Real Estate Private Equity Fund is a real assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Receivables Purchase Vehicle
Receivables Purchase Vehicle is a structure used in private credit vehicle architecture, loan ownership, leverage, credit sleeves, and note issuance to align ownership, tax, liquidity, investor rights, and operating records.
Redemption Dealing Day
Redemption Dealing Day is a process used in evergreen fund design, open-end subscriptions, redemption mechanics, liquidity sleeves, gates, and side pockets to align ownership, tax, liquidity, investor rights, and operating records.
Redemption Gate
Redemption Gate is a workflow fund administrators, counsel, and sponsor finance teams use to control investor transfers, redemptions, withdrawals, and ownership updates with clear ownership, evidence, and follow-through.
Redemption Gate Provision
Redemption Gate Provision is a legal term used in evergreen fund design, open-end subscriptions, redemption mechanics, liquidity sleeves, gates, and side pockets to align ownership, tax, liquidity, investor rights, and operating records.
Redemption Notice
Redemption Notice is an investor communication fund administrators, counsel, and sponsor finance teams use to control investor transfers, redemptions, withdrawals, and ownership updates with clear ownership, evidence, and follow-through.
Redemption Proceeds Schedule
Redemption Proceeds Schedule is a control record fund administrators, counsel, and sponsor finance teams use to control investor transfers, redemptions, withdrawals, and ownership updates with clear ownership, evidence, and follow-through.
Redemption Queue
Redemption Queue is a process used in evergreen fund design, open-end subscriptions, redemption mechanics, liquidity sleeves, gates, and side pockets to align ownership, tax, liquidity, investor rights, and operating records.
Redemption Request
Redemption Request is an investor communication fund administrators, counsel, and sponsor finance teams use to control investor transfers, redemptions, withdrawals, and ownership updates with clear ownership, evidence, and follow-through.
Registered Private Markets Fund
Registered Private Markets Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Renewable Energy Fund
Renewable Energy Fund is a real assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Reserve Fund
Reserve Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Revenue-Based Financing Fund
Revenue-Based Financing Fund is a private credit fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Ring-Fenced Vehicle
Ring-Fenced Vehicle is a structure used in fund vehicle design, entity layering, asset ownership, and sponsor control to align ownership, tax, liquidity, investor rights, and operating records.
Rolling Fund
Rolling Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
SBIC Fund
SBIC Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
SPV Fund
SPV Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Scout Fund
Scout Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Secondary Fund
Secondary Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Secondary Purchase Vehicle
Secondary Purchase Vehicle is a structure used in continuation vehicles, GP-led secondaries, LP transfer mechanics, tender offers, and rollover elections to align ownership, tax, liquidity, investor rights, and operating records.
Secondary Transfer Notice
Secondary Transfer Notice is an investor communication fund administrators, counsel, and sponsor finance teams use to control investor transfers, redemptions, withdrawals, and ownership updates with clear ownership, evidence, and follow-through.
Sector Specialist Fund
Sector Specialist Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Seed Fund
Seed Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Senior Debt Fund
Senior Debt Fund is a private credit fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Series A Fund
Series A Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Series LLC Fund Vehicle
Series LLC Fund Vehicle is a structure used in fund vehicle design, entity layering, asset ownership, and sponsor control to align ownership, tax, liquidity, investor rights, and operating records.
Series Vehicle
Series Vehicle is a structure used in fund vehicle design, entity layering, asset ownership, and sponsor control to align ownership, tax, liquidity, investor rights, and operating records.
Side Pocket Vehicle
Side Pocket Vehicle is a structure used in evergreen fund design, open-end subscriptions, redemption mechanics, liquidity sleeves, gates, and side pockets to align ownership, tax, liquidity, investor rights, and operating records.
Side-by-Side Fund
Side-by-Side Fund is a structure used in feeder, blocker, master fund, and parallel fund structuring to align ownership, tax, liquidity, investor rights, and operating records.
Sidecar Fund
Sidecar Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Single-Asset Continuation Vehicle
Single-Asset Continuation Vehicle is a structure used in continuation vehicles, GP-led secondaries, LP transfer mechanics, tender offers, and rollover elections to align ownership, tax, liquidity, investor rights, and operating records.
Single-Asset Fund
Single-Asset Fund is a fund architecture fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Sleeve Structure
Sleeve Structure is a structure used in fund vehicle design, entity layering, asset ownership, and sponsor control to align ownership, tax, liquidity, investor rights, and operating records.
Small Buyout Fund
Small Buyout Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Soft Lock-Up
Soft Lock-Up is a legal term used in evergreen fund design, open-end subscriptions, redemption mechanics, liquidity sleeves, gates, and side pockets to align ownership, tax, liquidity, investor rights, and operating records.
Solo GP Fund
Solo GP Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Special Situations Fund
Special Situations Fund is a private credit fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Stapled Secondary Vehicle
Stapled Secondary Vehicle is a structure used in continuation vehicles, GP-led secondaries, LP transfer mechanics, tender offers, and rollover elections to align ownership, tax, liquidity, investor rights, and operating records.
Strip Sale Vehicle
Strip Sale Vehicle is a structure used in continuation vehicles, GP-led secondaries, LP transfer mechanics, tender offers, and rollover elections to align ownership, tax, liquidity, investor rights, and operating records.
Structured Credit Fund
Structured Credit Fund is a private credit fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Subscription Dealing Day
Subscription Dealing Day is a process used in evergreen fund design, open-end subscriptions, redemption mechanics, liquidity sleeves, gates, and side pockets to align ownership, tax, liquidity, investor rights, and operating records.
Subscription Deficiency Notice
Subscription Deficiency Notice is an investor communication SPV sponsors, fund administrators, and investor relations teams use to control subscription processing and investor onboarding with clear ownership, evidence, and follow-through.
Subscription Intake Checklist
Subscription Intake Checklist is a checklist SPV sponsors, fund administrators, and investor relations teams use to control subscription processing and investor onboarding with clear ownership, evidence, and follow-through.
Subscription Line Borrower
Subscription Line Borrower is a structure used in private credit vehicle architecture, loan ownership, leverage, credit sleeves, and note issuance to align ownership, tax, liquidity, investor rights, and operating records.
Subscription Processing
Subscription Processing is a workflow SPV sponsors, fund administrators, and investor relations teams use to control subscription processing and investor onboarding with clear ownership, evidence, and follow-through.
Suspension of Redemption Rights
Suspension of Redemption Rights is a legal term used in evergreen fund design, open-end subscriptions, redemption mechanics, liquidity sleeves, gates, and side pockets to align ownership, tax, liquidity, investor rights, and operating records.
Suspension of Redemptions
Suspension of Redemptions is a workflow fund administrators, counsel, and sponsor finance teams use to control investor transfers, redemptions, withdrawals, and ownership updates with clear ownership, evidence, and follow-through.
Tax Allocation
Tax Allocation is a process used in partnership tax, investor onboarding, allocation, withholding, and tax reporting to clarify economics, records, responsibility, and timing.
Tax Basis
Tax Basis is a metric used in partnership tax, investor onboarding, allocation, withholding, and tax reporting to clarify economics, records, responsibility, and timing.
Tax-Exempt Feeder Vehicle
Tax-Exempt Feeder Vehicle is a structure used in feeder, blocker, master fund, and parallel fund structuring to align ownership, tax, liquidity, investor rights, and operating records.
Tax-Sensitive AIV
Tax-Sensitive AIV is a structure used in AIVs, tax-sensitive vehicles, regulatory vehicles, offshore structures, and investor-specific compliance design to align ownership, tax, liquidity, investor rights, and operating records.
Taxable Feeder Vehicle
Taxable Feeder Vehicle is a structure used in feeder, blocker, master fund, and parallel fund structuring to align ownership, tax, liquidity, investor rights, and operating records.
Tender Offer Fund
Tender Offer Fund is a private capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Tender Offer Vehicle
Tender Offer Vehicle is a structure used in continuation vehicles, GP-led secondaries, LP transfer mechanics, tender offers, and rollover elections to align ownership, tax, liquidity, investor rights, and operating records.
Thesis-Driven VC Fund
Thesis-Driven VC Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Timber Fund
Timber Fund is a real assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Token Index Fund
Token Index Fund is a digital assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Topco Fund Vehicle
Topco Fund Vehicle is a structure used in fund vehicle design, entity layering, asset ownership, and sponsor control to align ownership, tax, liquidity, investor rights, and operating records.
Trade Finance Fund
Trade Finance Fund is a private credit fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Transfer Approval Checklist
Transfer Approval Checklist is a checklist fund administrators, counsel, and sponsor finance teams use to control investor transfers, redemptions, withdrawals, and ownership updates with clear ownership, evidence, and follow-through.
Transfer Request
Transfer Request is an investor communication fund administrators, counsel, and sponsor finance teams use to control investor transfers, redemptions, withdrawals, and ownership updates with clear ownership, evidence, and follow-through.
Transfer Restriction
Transfer Restriction is a workflow fund administrators, counsel, and sponsor finance teams use to control investor transfers, redemptions, withdrawals, and ownership updates with clear ownership, evidence, and follow-through.
Transfer Tax Review
Transfer Tax Review is a workflow fund administrators, counsel, and sponsor finance teams use to control investor transfers, redemptions, withdrawals, and ownership updates with clear ownership, evidence, and follow-through.
Umbrella Fund Platform
Umbrella Fund Platform is a structure used in fund vehicle design, entity layering, asset ownership, and sponsor control to align ownership, tax, liquidity, investor rights, and operating records.
Unitranche Credit Fund
Unitranche Credit Fund is a private credit fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Value-Add Infrastructure Fund
Value-Add Infrastructure Fund is a real assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Value-Add Real Estate Fund
Value-Add Real Estate Fund is a real assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Venture Capital Fund
Venture Capital Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Venture Debt Fund
Venture Debt Fund is a private credit fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Venture Token Fund
Venture Token Fund is a digital assets fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Vertical SaaS Fund
Vertical SaaS Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
W-8 Collection
W-8 Collection is a workflow SPV sponsors, fund administrators, and investor relations teams use to control subscription processing and investor onboarding with clear ownership, evidence, and follow-through.
W-9 Collection
W-9 Collection is a workflow SPV sponsors, fund administrators, and investor relations teams use to control subscription processing and investor onboarding with clear ownership, evidence, and follow-through.
Warehouse Financing Vehicle
Warehouse Financing Vehicle is a structure used in private credit vehicle architecture, loan ownership, leverage, credit sleeves, and note issuance to align ownership, tax, liquidity, investor rights, and operating records.
Web3 VC Fund
Web3 VC Fund is a venture capital fund type or strategy defined by its mandate, liquidity, investor terms, asset class, and operating model.
Withdrawal Request
Withdrawal Request is an investor communication fund administrators, counsel, and sponsor finance teams use to control investor transfers, redemptions, withdrawals, and ownership updates with clear ownership, evidence, and follow-through.