Rolling Funds
Basics
- Am I raising for my current quarter or the next quarter? How do closes work?
- What are the key dates for my Rolling Fund? For me? For LPs?
- How does pricing work? Isn't a Traditional Fund cheaper?
- How do I explain Rolling Funds to prospective LPs?
- Who are Rolling Funds for?
Setup
- How much capital do I need to invest into the fund as a GP commit?
- How do I edit my fund note?
- What information do my LPs see about my fund?
- What's required to warehouse investments?
- What is the legal structure of a Rolling Fund?
Subscribers
- How do applications for Rolling Funds work?
- How does the quarterly rollover process work for LPs who end their subscription period? Do the LPs receive a portion of the management fee back?
- How does carry work when an LP moves from a multiple-quarter subscription period to quarterly?
- What is the funding status of my LPs?
- What happens if an LP cancels their subscription?
Making Investments
- How can I control the information my LPs see about my rolling fund's investments?
- When is a fund lead eligible to run a sidecar SPV?
- How do I share carry at the investment level for a Rolling Fund?
- Can Rolling Funds invest in platform SPVs? What about SPVs off the platform?
- Can I make crypto investments?