Rolling Fund Service Tier

Fund Attributes

  • Unlimited investments included (US c-corporations)
  • Use AngelList’s standard fund formation documents (vetted by top tier law firms) to form your fund

Fund Account Management 

  • Customer Success team assigned to run fund operations and provide support
     

Included Add-On Services

International Investments Outgoing FX wires processing; complex deployment operations to satisfy international requirements (notarizations, apostilles, fund KYC); upfront and ongoing tax analysis Included
Non-Standard Investments Advisory shares (83b filings, investment analysis); fund of funds (reporting outreach, K-1 outreach) Included
Crypto Investments Up to 10 crypto investment, including documentation review, tracking, and tax analysis for crypto assets (incl. NFTs, token warrants, SAFTs, SAFTEs, token purchase agreements) Included
3(c)(7) Parallel Fund 3(c)(7) QP parallel fund setup Included

See here for information on additional available add-on software and services.

Passthrough Fund Expenses

State Regulatory

Fees

Blue sky filing fees incurred based on fund LP geographic makeup

Variable

 

Master LP Entity Formation

 

Master Limited Partnership in the State of Delaware, valid for 10 years of use

$4,000 one-time fee

Waived for rolling funds

 

Indian Investments

Indian Demat Account Setup

*Per each quarterly series with Indian investments, as applicable

$2,800*

Fund Manager Responsibilities

  • The Fund Manager is responsible for the items listed here.
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