SPV Dictionary

A post-closing activity (PCA) is any event that requires active administration of the SPV by the investment portfolio, the Organizer, or the investors in the

Private equity is equity capital that is not quoted on a public exchange. Private equity consists of investors and funds that make investments directly into

An entity, such as an SPV that is not itself a plan subject to ERISA, is treated as holding assets of the investing employee benefit

A grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents. A portfolio may consist of non-public securities, like start up companies,

A start up company, company or entity in which an SPV invests into.

A purchase or sale of assets that are not publicly listed. SPVs are used to aggregate capital to participate in a private transaction.

Pro rata is the term used to describe a proportionate allocation. It is a method of assigning an amount to a fraction according to its

A purchase or sale of assets in which there will typically be no identifiable party to stand behind the obligations of the transaction after closing.

A sales and purchase agreement (PA) is a legal contract that obligates a buyer to buy and a seller to sell a product or service.

Amount paid for an asset. The final amount sent from the SPV to the company or sponsor in exchange for the asset. The purchase amount