Special Package Fees
Basic company private placement memorandum:
Package includes private placement memorandum, subscription agreement & investor questionnaire, operating agreement (LLC operating agreement or articles of incorporation). *Must have a complete business plan*
Pay only $2,995 now
(balance of $1,000 due on first escrow closing or funds received for a total of $3,995)
* For our SEC counsel review add $3,000.
Basic business plan:
Includes basic business plan & basic financial projections. (Company must provide detailed information on product/service, market, industry, etc)
Only $2,995
Basic company business plan & PPM:
Package includes basic business plan & basic financial projections, private placement memorandum, subscription agreement & investor questionnaire, operating agreement (LLC operating agreement or articles of incorporation).
Pay only $5,495 now
(balance of $1,500 on first escrow closing or funds received for a total of $6,495)
Basic U.S. hedge fund offering document:
Package includes offering memorandum, subscription agreement & investor questionnaire, operating agreement (limited liability agreement or LLC operating agreement).
Only $4,995
Complete U.S. domestic hedge fund (under Sections 3(c)1 or 3(c)7 fund) - US$14,995
Our U.S. domestic turn-key hedge fund package includes:
› consultation on proper hedge fund structure
› work with you on defining the hedge funds objectives & strategies
› form and register the hedge fund vehicle (suggest in state of Delaware)
› obtain the EIN number (Employers Identification Number)
› prepare the hedge fund entity agreements (operating agreement or limited partnership agreement)
› prepare the hedge fund offering document (private placement memorandum) › prepare the subscription agreement and investor questionnaire
› obtain an SEC EDGAR filing number
› prepare and file documents for exemption registration (Form D) with the SEC (fees included)
› prepare and file offering registration with the state of Delaware (fees included)
› consult on selecting your prime brokerage
› introduction to a professional fund administrator › assist in selecting your auditor
› designing a logo and a corporate imagine for your hedge fund
› design and create a SEC compliant website with investor registration and password protected area
› assist in designing a investor presentation (power point)
BVI recognised hedge fund (private & professional Mutual fund) - US$14,995
(Fees reflect the BVI Financial Services Commission "FSC" 2010 fee increase)
Included professional fees:
› service and Legal Fees: $11,470
Included disbursements:
› FSC Mutual Fund Application Fee: $700
› FSC Mutual Fund Recognition Fee: $1,000 ($500 after July in any year)
› BVI Company Licence Fee: $350
› Authorised BVI Mutual Fund Agent Fee: $500 (upon appointment and annually thereafter)
› Registered Agent/Office: $700 (upon incorporation and annually thereafter)
› Communication/Courier/Company Seal costs: $275
We have made special arrangements with select BVI law firms to offer our clients a BVI recognised fund packages at very competitive prices. Our basic BVI recognised fund package at $14,995 includes:
› name check
› preparation of the company memorandum of association
› preparation of the company articles of association
› preparation of company registration forms
› filing with the BVI registrar of companies
› certificate of incorporation
› share certificates
› minutes of the first board meetings
› register of directors
› register of members
› company seal
› re-draft, filing and certifying memorandum & articles of association for the fund formation
› preparation of offering documents and fund agreements
› preparation of investment fund application for recognition and licensing with BVI FSC
› filing the fund application with the BVI FSC
› certifying documents for the FSC
› payment of first year BVI Registered Agent/Office (annual)
› payment of first year Authorised BVI Mutual Fund Agent Fee (annual)
› payment of first year BVI Business Company Licence Fee (annual)
› payment of first year FSC Mutual Fund Recognition Fee (annual)
› courier service (1 time)
(Payment via wire transfer only - contact us for info)
Annual fees: (Total $2,550)
› Authorised BVI Mutual Fund Agent Fee: $500
› Registered Agent/Office for a mutual fund: $700
› BVI Business Company Licence Fee: $350
› FSC Mutual Fund Recognition Fee: $1,000
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