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 in legal and tax fees.
📑 Handling all regulatory approvals and reporting: Roundtable will be the Fund’s AIFM, meaning we will manage marketing, risk management, and portfolio management, while you focus on sourcing good deals!
🌍 Investor onboarding: collect your investors’ commitments on our platform, and we take care of the rest (KYC/AML, signing of documentation, calculation of equalization fees, etc.).
📝 Investing in the deals sourced by you, managing payments and capital calls.
📈 Valuation and audit of the fund (up to 20 investments).
📁 Preparing investor reports, based on the information you provide us.
For more information, check out the description of our fund administration and AIFM services.