Permitted Assure SPV types:
Currently, Vauban can migrate vehicles that were set up using the Assure Labs and Assure Standard/Venture SPV variants, where Assure or you acted as the manager.
Non permitted Assure SPV types:
Vauban can't accommodate standalone LPs or LLCs at the moment (ie non series SPVs without a Master)
Permitted asset types:
The Migrate product is only suitable for SPVs that have invested in a private company that is :
a single asset, venture-style deal
holds an equity or SAFE
a c-corporation or similar, non flow-through entity
Non permitted asset types:
If your SPV has invested in one of the below, unfortunately, Vauban can not accommodate it:
has invested more than once in its target at a different share price
has acquired multiple assets, e.g. two share classes or two share prices.
Convertible Loan Note
fund of fund
has invested in an LLC, LP or other flow-through entity types (where income passes up to the SPV)
multiple-assets
crypto tokens
Real estate
Carta can accommodate all of these Assure SPVs and asset types, however, there is a different annual pricing structure.