Purpose-built for every transaction
Single-asset vehicles, co-investment SPVs, and series structures. Formed, administered, and operated by Fund+.
Whether you are pooling investors for a single deal, creating a co-investment vehicle, or running a deal-by-deal programme, Fund+ provides the regulated structure and lifecycle administration you need.
Everything an SPV needs
Deal-by-Deal Structures
Each SPV is formed for a specific transaction or asset, with documentation tailored to the deal terms, investor requirements, and jurisdiction.
Investor Pooling
Pool multiple investors into a single vehicle with clear governance, proportional economics, and transparent reporting.
Full Lifecycle Docs
Formation documents, subscription agreements, shareholder agreements, and ongoing corporate governance, all managed by Fund+.
Ongoing Administration
NAV calculation, investor reporting, distributions, audit coordination, and compliance monitoring for the life of the vehicle.
How clients use Fund+ SPVs
- Single-asset acquisition vehicles
- Co-investment SPVs for private equity deals
- Real-estate holding structures
- Venture capital sidecars and pro-rata vehicles
- Series and cell structures for multiple deals
- Distressed-asset special-situation vehicles
A smarter, faster alternative
| Traditional | Fund+ SPV | |
|---|---|---|
| Timeline | 1–2 weeks | Fast: 2 Days |
| Service Providers | 2 separate providers | One platform |
| Cost Model | US$3k–US$5k recurring yearly | One-off fee for 7 years |
| Process Type | Manual, fragmented | Fully digital |
| Bank Account | Time consuming, 4 weeks | Quasi-Ready |
| Investor Onboarding | Paper-based delays | Digital, same-day |
| Compliance | Outsourced, siloed | Built-in, automated |
| Reporting | Spreadsheets, email | Real-time dashboards |
Have a deal that needs a vehicle?
Speak to the team about SPV formation, timeline, and jurisdiction for your next transaction.