Accredited Investor
An accredited investor is an individual or entity that meets specific financial criteria, enabling them to bear the economic risks associated with investing in unregistered
This Special Purpose Vehicle (SPV) Dictionary serves as a comprehensive resource for understanding the terminology associated with these financial instruments. SPVs, by their nature, can involve a complex interplay of legal, accounting, banking, tax, compliance, and administrative considerations. This dictionary aims to provide clear and concise definitions for the key terms encountered in the context of SPVs.
An accredited investor is an individual or entity that meets specific financial criteria, enabling them to bear the economic risks associated with investing in unregistered
ACH refers to a network that facilitates electronic money transfers between financial institutions, such as banks and credit unions. In the context of Special Purpose
A corporate action in which one company purchases a majority or all of the ownership interests in another company to gain control of that company.
Administrative Manager is a person or entity designated to handle specific administrative tasks for a Special Purpose Vehicle (SPV), typically including duties such as setting
A company or individual engaged by an SPV to perform designated back-office support functions for the entity.
The portion of funds designated to a specific investor or Special Purpose Vehicle (SPV) for investment in a private asset. An allocation typically represents a
A set of laws, regulations, and procedures aimed at preventing the generation of income through illegal activities. Financial institutions are required to implement policies and
An individual or entity that invests funds in early-stage startups or entrepreneurs, typically in exchange for equity ownership. Angel investors may invest independently or collectively
A method of resolving legal disputes outside of the court system, where an impartial third party, known as an arbitrator, reviews the case and makes
The designated place where arbitration proceedings will take place in the event of a dispute involving the SPV. The location must be within the United
Up to 50 Investors
Up to 3 Closes
Entity Creation
Registered Agent
EIN
Money Movement Account
ACH and Wire
Documents
Flexible Economic Terms
QP and QC
Invite investors
US and Non US Investors
Tax Documents including W-8 BEN E
506(b) Accreditation Verification
506(c) Accreditation Verification
KYC/AML Checks
Impersonate
Side Letters
Auto-reconciliation
Document Regeneration
Refund
Edit and Increase Investment
Deal Closing
Beneficiaries
Permission Based Access
Assets
Purchase Agreement Checklist
Ops Panel
Multiple Closes
Multiple Assets