Episode 9: Fund Structuring

13/02/2023 10 min Episodio 9
Episode 9: Fund Structuring

Listen "Episode 9: Fund Structuring"

Episode Synopsis

Today we are talking about how to structure your new fund vehicle, starting with two crucial questions you need to answer before making any structuring determinations: 1) what is your fund investing in? and 2) Who is investing in your fund?Key Points From This Episode:Making sense of the myriad names for private funds: hedge fund, venture capital fund, private equity fund, evergreen fund, open-ended fund, closed-ended fund, etc.Why people confuse venture capital funds and private equity funds and how they differ.The basic structure for a fund vehicle for a U.S. fund manager.How to accommodate non-U.S. investors or tax-exempt U.S. investors participating in your fund.The difference between a full master-feeder fund and a mini-master feeder fund. Disclaimer:This show is for informational purposes only. Nothing presented here constitutes legal advice. Tokens of Wisdom is produced by Dave Rothschild, partner at Cole-Frieman & Mallon LLP headquartered in San Francisco, California. For more information, visit https://colefrieman.com/Links Mentioned in Today’s Episode:Episode 8: No U.S. Persons Allowed! - https://player.fm/series/tokens-of-wisdom/episode-8-no-us-persons-allowed Dave Rothschild - https://www.linkedin.com/in/davidcrothschild/Cole-Frieman & Mallon LLP - https://colefrieman.com/Music by Joe Ginsberg - https://www.instagram.com/thejoeginsbergFor any questions or comments, email: [email protected]