- Assistance in the preparation of flip books / pitch books
- Prepration of a confidentiality agreement / non-disclosure agreement
- Preparation of the term sheet / heads of terms for a fund
- Preparation of the key legal fund documentation:
- offering memorandum, offering materials, private placement memorandum
- limited partnership agreement / articles of association / constitution / shareholders' agreement
- subscription agreement and other subscription documents
- fund management agreement / investment management agreement
- custodian agreement
- administration agreement
- prime brokerage agreement
- fund launch documents and corporate resolutions
- Assistance in verification of disclosures made in offering memorandums, offering materials, private placement memorandums