SPV Dictionary

A term used to describe investors that contribute large amounts to an investment round. The required minimum amount for an investor to be considered a

A fee paid to SPV Organizers for their time and effort in managing the investment relationship between the SPV and the investment portfolio. Some of

An individual or entity that is responsible for the SPV entity (LLC or LP). A common term for Manager is GP because in the LP/GP

Master LLC is the entity registered with the state of Delaware or another state that recognizes series.  Part of the series LLC structure (see series

Maturity date is the date on which the principal amount of a note, draft, acceptance bond or another debt instrument becomes due and is repaid

Stockholders owning different shares in different companies or assets within the same SPV. Treatment of the investors within the SPV is different because each investor,

A membership interest is an investor’s ownership stake in an LLC (not an LP). Each investor in an LLC is called a “member.” A person

Sometimes investors wish to sell their SPV membership interest to a third party for more or less (usually more) than the amount they originally contributed

Oftentimes an investor needs to change the entity that invested in the SPV. For example, an investor might use an LLC to make an investment

A merger is a deal to unite two existing companies into one new company. There are several types of mergers and also several reasons why