Launch a Fund
4–6 weeks from strategy review to first close. White-glove formation. Institutional infrastructure from Day One.
Refundable Setup Deposit
$25,000 – $30,000
Paid upfront by the GP. Covers everything needed to launch — offering documents, entity formation, service provider setup, and regulatory filings. The full deposit is reimbursed to the GP upon successful fund launch and invoiced to the fund.
What's Included
- Bespoke offering documents (PPM/OM) drafted with external counsel
Your fund documents are drafted by experienced securities counsel — not generated from a template. Each document is tailored to your strategy, fee structure, and investor base.
- Subscription agreements and service provider contracts
Investor subscription flow, side letter frameworks, and all service provider agreements negotiated and executed on your behalf.
- Banking, custody, and prime brokerage recommendations
We recommend banking, custody, and prime brokerage partners at our preferred rates given our scale. You benefit from institutional pricing from Day One.
- All incorporation fees and regulator registration fees
Entity formation, SEC Form D, Blue Sky filings, Bermuda regulatory applications — all registration and incorporation costs are included.
- All legal disbursements
External counsel fees, regulatory filing costs, and legal review charges are covered within the setup deposit. No surprise invoices.
- Entity formation and regulatory filings
We handle the full formation process — entity structuring, regulatory registrations, and all required filings across US and offshore jurisdictions.
- External counsel review
Independent legal review of all offering documents and agreements by qualified securities counsel in the relevant jurisdiction.
- Dedicated launch team through first close
A dedicated team coordinates every workstream — legal, admin, banking, compliance — so you can focus on investors and strategy.
- Ongoing platform fee discussed during strategy review
The annual platform fee covers ongoing governance, regulatory filings, service provider coordination, and GP support. Discussed and agreed during the strategy review phase.
Unless extraordinary bespoke requirements apply.
How It Works
Week 1
Strategy Review
We review your investment strategy, competitive fee, liquidity terms, and structuring. We recommend the optimal structure (onshore, offshore, or master-feeder) and agree on the platform fee.
Weeks 1-2
Documentation & Service Providers
External counsel drafts your PPM/OM, subscription agreements, and service provider agreements. In parallel, we run service provider RFQs, selection, and fee negotiations for fund admin, banking, custody, and prime brokerage.
Weeks 3-4
Operational Setup
Fund administration, banking, custody, and prime brokerage accounts are established. Compliance engine configured.
Weeks 4-5
Investor Onboarding
LP onboarding infrastructure goes live. Subscription flow, KYC/AML, and document execution ready for investors.
Weeks 5-6
First Close
Accept subscriptions, process capital calls, and begin investment operations. Your fund is live.
Any Strategy. Any Structure.
Open-Ended
Hedge funds, liquid strategies
Closed-Ended
VC, PE, real estate, credit
US (Onshore)
Delaware Series LLC
Offshore
Bermuda SAC segregated account
Master-Feeder
For US tax-sensitive LPs
Any Strategy
Hedge, VC, PE, real estate, credit, commodities, infrastructure, digital assets
Institutional Service Provider Network
Every Ignite fund is supported by independent, institutional-grade service providers. Fund administration and accounting are performed by third-party providers.
- Fund Administration
- Legal Counsel
- Banking & Custody
- Prime Brokerage
- Tax & Audit
- Transfer Agent (Laureate Transfer Services LLC, SEC-registered)
Fund Questions
How long does it take to launch a fund?+
What's included in the $25-30K setup deposit?+
What structures are available?+
Can I have board representation?+
Do I have to list on the secondary market?+
How do investors find my fund?+
What ongoing support do you provide?+
Have more questions? Contact us
Ready to Launch Your Fund?
Tell us about your strategy. We'll recommend the optimal structure and walk you through the process.