Everything a fund needs — from formation to deployment.
We form the fund, structure the capital (U.S. and cross-border), paper the raise, and handle the deals that put the money to work. One firm across the entire fund lifecycle.
01 Start here
Fund Structure Assessment
ComplimentaryThe diagnostic that scopes everything: recommended structure, domicile, investor classes, tax drivers, and a clear proposal for the build. Book your free assessment →
02 Fund formation
U.S. Fund Formation
$15,000–30,000The core U.S. fund: PPM, LPA/operating agreement, subscription docs, investment management agreement, privacy policy, Form D, entity formation, and funding instructions.
Cross-Border Master-Feeder Formation
$30,000–55,000+The full cross-border build — U.S. feeder plus offshore master-feeder (with offshore counsel), investor-class structuring, blockers, and FATCA/CRS.
Fund Restructuring / Add-On
$8,000–20,000Adding an offshore feeder or blocker to an existing fund, or restructuring mid-life.
03 Single-deal vehicles
SPV Formation
$6,000–14,000A single-asset vehicle for a co-investment, syndicate, or deal-by-deal raise — entity, agreement with deal economics, subscription docs, and funding instructions.
SPV Program / Series Setup
$15,000–30,000 setupA reusable template for managers running frequent SPVs, so each new deal launches fast and cheap. Reduced per-SPV pricing after setup.
Cross-Border / Offshore SPV
$12,000–27,000A single-deal vehicle with an offshore element or foreign investors, coordinated with offshore counsel.
04 Cross-border investment structuring the depth
The tax-driven structuring that decides whether a cross-border deal works. Design and implementation included.
Inbound Investment Structuring
$7,500–20,000Structuring foreign capital into a U.S. fund or deal — blockers, ECI/FDAP, treaty planning, withholding. Structure design and implementation included.
Real Estate Fund Structuring (FIRPTA)
$7,500–20,000Inbound structuring for U.S. real estate funds and deals. Design and implementation included.
Investor-Class & Tax Structuring Opinion
from $7,500The standalone PFIC/UBTI/blocker analysis memo. Pricing depends on the complexity and scope of the memo/opinion requested.
05 The raise
Capital Raise / Securities Compliance
Complimentary*Reg D/Reg S framework, Form D and blue-sky filings, accreditation framework, and offering-process guidance. *Included when Randall forms or maintains the fund.
Marketing & Investor-Materials Review
$4,000–12,000Pitch deck, website, and social/marketing materials reviewed for securities-law compliance — performance claims, disclaimers, and solicitation rules.
Service-Provider Introductions
ComplimentaryIntroductions to fund administrators, banking, auditors, CPA/tax firms, offshore counsel, and other providers — so the manager can launch and operate.
Side Letter Negotiation
$5,000–18,000Drafting and negotiating LP side letters — MFN, fee, reporting, excuse, and co-invest provisions — and managing the MFN process.
06 Capital deployment — deals & investments strategy in action
Once the fund is raised, every investment it makes is legal work. We handle the deal side so managers can put capital to work and execute their strategy.
Venture / Startup Investments
per deal · retainerSAFEs, convertible notes, priced equity rounds, term sheets, and co-invest documents — for VC funds and angel SPVs buying into startups.
Private Equity / M&A Acquisitions
per dealLOIs, purchase agreements, acquisition-vehicle structuring, diligence, and closings — including roll-up platform-and-add-on strategies.
Real Estate Acquisitions
per dealPurchase agreements, holding-entity structuring, and closing coordination (title, escrow, lender docs) for real estate funds and SPVs.
Deal Retainer / Outside Deal Counsel
monthly retainerStanding deal counsel for active funds — template deal docs tuned to the strategy and predictable pricing for a steady deal cadence.
07 Maintenance & lifecycle recurring
Fund Annual Maintenance
$7,000–23,000/yrAnnual Form D amendments, blue-sky renewals, FATCA/CRS, offshore-counsel liaison, hedge-fund registration upkeep where applicable, and an annual review.
Fundraising Support — Subsequent Closings
per closing · retainerAdditional closings, new-investor onboarding, and document updates through the raise period.
Fund Amendments & LP Consents
$6,000–18,000LPA amendments, LP consent solicitations, and structural or term changes during the fund's life.
Fund Wind-Down / Dissolution
$14,000–36,000Liquidation, final distributions, investor reporting, entity dissolution, and regulatory close-out (U.S. and offshore).