Structuring fund entities (including traditional, master-feeder, and mini-master arrangements)

 

Drafting offering documents (including private placement memoranda, subscription agreements, side letters)

 

Advising on investment adviser registration and exemptions (including SEC, CFTC, NFA)

 

Implementing incentive allocation and management fee structures

 

Assisting with compliance programs under U.S. (federal) law

 

Reviewing marketing and advertising materials in light of regulatory compliance requirements

 

Advising on custodial, trading, and prime brokerage agreements

Structuring closed-end funds and parallel vehicles

 

Drafting limited partnership agreements and investor documentation

 

Advising on co-investment vehicles and managed accounts

 

Regulatory compliance, including Form ADV and Form PF filings

 

Negotiating with institutional investors and fund-of-funds

 

Addressing conflicts of interest and fiduciary obligations

 

Supporting M&A and portfolio company transactions

Formation of venture capital (including micro-VC) funds

 

Compliance with the Venture Capital Exemption and other regulatory regimes

 

Drafting deal documentation, including SAFEs, convertible notes, and preferred equity

 

Structuring GP/LP economic arrangements and carry vehicles

 

Advising on fundraising strategy and LP engagement

 

Navigating secondary sales, rollups, and fund continuation vehicles

Hybrid hedge/private equity funds

 

Real estate and infrastructure funds

 

Fund-of-funds and feeder vehicles

 

Interval funds and evergreen structures

 

Blockchain, crypto, and digital asset funds

Regulatory filings and examinations (including SEC, CFTC, FINRA)

 

General partner and management company governance

 

Compliance program design and implementation

 

Fund restructurings, wind-downs, and secondary transactions

 

Employment, compensation, and incentive equity matters

 

Cross-border and tax structuring in collaboration with tax advisors