When you launch your fund with Roundtable, we take care of:
🎓 Drafting the legal documentation, based on our standard tailored to your preferences (amount of carried interest, duration of the investment period, etc): ✅ save up to 150,000 euros of legal and tax fees.
📑 all the regulatory approvals and reporting: Roundtable will be the Fund’s AIFM, which means that it will take care of the marketing, the risk management and the portfolio management of the Fund, while you focus on the sourcing of good deals!
🌍 Investor onboarding : ✅ collect your investors’ commitments on our platform and we do the rest (KYC/AML ; signing of documentation ; calculation of equalization fee ; etc).
📝 Investing in the deal sourced by you and managing the payments and capital calls
📈 Valuation and audit of the fund (up to 20 investments);
📁 Preparing reports to your investors based on the information your provide us.
For more information, you can look up the description of fund administration and AIFM services that we provide.