Rolling Funds
Carry & Distributions
Subscribing and Funding
- How do I receive tax documents?
- The GP is reinvesting their management fee--what does that mean?
- Why does an LP still pay the full amount up-front if it is granted a management fee waiver or platform fee waiver?
- When will LPs learn about companies the fund invested in?
- Will an LP's percentage ownership of quarterly funds always be the same?
Basics
- What are the costs associated with investing in a Rolling Fund?
- Do LPs get exposure to the deals at the start of the fund?
- How are subscriptions funded?
- Can I opt out of specific deals within a Rolling Fund?
- Can LPs increase, decrease, or cancel their subscription?