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  2. Fund Managers (GPs)
  3. Structure: Rolling Funds

Structure: Rolling Funds

Basics

  • How do administrative fees on Rolling Funds compare to administrative fees on Venture Funds?
  • How were Rolling Fund pricing transition periods determined? What will my LPs see?
  • How do I enable/disable messages from prospective LPs about my Rolling Fund?
  • Am I raising for my current quarter or the next quarter? How do closes work?
  • What are the key dates for my Rolling Fund? For me? For LPs?
See all 24 articles

Rolling Funds: Setup

  • How much capital do I need to invest into the fund as a GP commit?
  • How do I edit my fund note?
  • What information do my LPs see about my fund?
  • What's required to warehouse investments?
  • What is the legal structure of a Rolling Fund?
See all 9 articles

Subscribers

  • How is carry calculated for LPs in Rolling Funds?
  • How do applications for Rolling Funds work?
  • How does the quarterly rollover process work for LPs who end their subscription period? Do the LPs receive a portion of the management fee back?
  • How does carry work when an LP moves from a multiple-quarter subscription period to quarterly?
  • What is the funding status of my LPs?
See all 16 articles

Making Investments

  • How can I control the information my LPs see about my Rolling Fund's investments?
  • When is a fund lead eligible to run a sidecar SPV?
  • How do I share carry at the investment level for a Rolling Fund?
  • Can Rolling Funds invest in platform SPVs? What about SPVs off the platform?
  • Where can I see an overview of capital committed to my fund?
See all 9 articles

This help page and the information contained herein is provided for informational and discussion purposes only and is not intended to be a recommendation for any investment or other advice of any kind, and shall not constitute or imply any offer to purchase, sell or hold any security or to enter into or engage in any type of transaction.

Investing in venture capital funds is inherently risky and illiquid. It involves a high degree of risk and is suitable only for sophisticated and qualified investors.

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