Investment
The term used to describe an investor’s completed subscription to an SPV’s offering.
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.
The term used to describe an investor’s completed subscription to an SPV’s offering.
A U.S. federal law that establishes the duties and responsibilities of investment advisers. The Act defines the criteria for eligibility to register with the Securities
An individual or firm engaged in providing advice regarding securities to clients, including recommendations on private assets, stocks, bonds, mutual funds, or exchange-traded funds. SPV
The total amount allocated for the purchase of a private asset. This term can refer to the amount an SPV invests in a company or
A business entity, either privately or publicly owned, that manages, sells, and markets investment funds to the public. Investment companies can take the form of
Investment Company Act of 1940: A U.S. federal law enacted by Congress to regulate mutual funds, closed-end funds, hedge funds, private equity funds, SPVs, and
The collection of companies or assets that an SPV has acquired or invested in.
A capital-raising event in which a company, project, SPV, or fund sells a distinct asset over a specific period. For example, a company may raise
An investor is an individual or entity that allocates capital with the expectation of generating financial returns. Investors engage in various investment vehicles, such as
A tax-advantaged investment account that individuals use to save for retirement. IRAs come in various types, including traditional IRAs, Roth IRAs, Simple IRAs, and SEP
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