What are different types of SPVs?
A Special Purpose Vehicle (SPV) is a separate legal entity. It is created for a specific purpose or activity. SPVs are commonly used to isolate assets or risks from the parent company. They are also used to structure complex financial transactions.
SPV (Special Purpose Vehicle) Options available on Allocations
Micro SPV
Best for: Smaller investments up to $100,000
Setup cost: $8,000 (one-time payment for up to 10 years)
Timeline: Faster setup and closing (3-5 days)
Use case: First-time investors or smaller deal sizes
Payment trigger: When SPV raises 10x the setup cost
Standard SPV
Best for: Most common investment scenarios ($100K-$10M)
Setup cost: $8,000 standard (volume discounts available)
Timeline: Standard 5-7 day process
Use case: Typical private market investments
Additional services: $2,000 for custom requirements
Custom SPV
Best for: Complex or unique investment structures
Setup cost: $2,000 additional for customization
Timeline: Extended setup for customization (7-10 days)
Use case: Secondary SPV, SPV into SPV structures
Features: Specialized legal structures and terms
High Volume Partnership
Best for: Fund managers with consistent deal flow
Setup cost: $6,000 per SPV (minimum 5 SPVs in 12 months)
Timeline: Expedited processing
Use case: Active fund managers with multiple deals annually
Fund Options
Traditional Fund (Option 1: Annual Model)
Setup cost: $15,000 per year
Included: Up to 30 investments annually
Additional investments: $0 (included in annual fee)
Term: 10 years with an 18-month raising period
Best for: Active fund managers planning 20+ investments
Fund investment period: 36 months (flexible)
Traditional Fund (Option 2: One-Time Model)
Setup cost: $26,000 (one-time payment)
Payment trigger: When fund raises 5x setup cost OR make their first investment
Additional investments: $2,000 each
Term: 10 years with a 12-month raising period
Best for: Funds planning fewer than 15 total investments
Fund investment period: 24 months (less flexibility)
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