Fund structuring

Guide in fundstructuring

We counsel clients in structuring funds to support transactions such as acquisitions, financial restructurings and developments.

Investment size
From €2.5 million
Type of investors
Private and professional
Country of offer
Netherlands
Type of vehicles
AIFMD (light), JVs

Your situation

Do you recognize the following situation(s)?

  • Investment from €2.5 million
  • Need for external equity
  • Need for equity investment structure
  • Desire to appeal to an institutional investor base
  • You are looking for a consultant who can advise on commercial considerations
  • You are looking for a partner to provide critical thinking in writing information memoranda
  • You want to formalize an existing informal structure

Our solution

Equity represents the most important component of any investment project. Capable and decisive partners enable you to respond adequately to market opportunities.

We assist corporate investors in achieving their goals by offering guidance on establishing and overseeing investment fund structures to attract these investors. These structures encompass joint ventures, development funds, AIFMD-light, and AIFMD funds.

We begin by thoroughly examining the precise transaction objectives. Drawing upon our proficiency in working with licensed fund managers, we subsequently evaluate how to formulate the most advantageous structure, considering both the investor's and manager's viewpoints.

Activities

  • Drafting and/or reviewing information memoranda
  • Preparation and/or review of financial projections
  • Drafting and/or reviewing choice of entity structures.
  • Reviewing fund conditions
  • Reviewing subscription forms
  • Overseeing tax, legal, and regulatory advisors.
  • Providing strategic guidance to directors regarding the selection of a fund structure and associated documentation for commercial decisions.

Why Asset Partners? 

Asset Partners is a financial advisory firm focused on realizing (mortgage) financing solutions for professional investors in the Netherlands.

We are aimed at family investors, property developers, fund managers, high net worth individuals and corporate investors who want to be served by dedicated and specialized advisors. Since its inception in 2019, Asset Partners has been involved in structuring and arranging of over €1.5 billion in transactions.

Our services as consultants go beyond just writing an information memorandum or structuring a fund. We add value even before a project is started and continue to provide proactive guidance for as long as we can help in any way.

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