Funds

This section goes into detail on our fund products

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26 articles in this collection
Written by Ulric Musset, Bryan, Rémy Astié and 7 others

What are the common terms for investors in venture capital funds?

Written by Rémy Astié
Updated over a week ago

Funds Legal Structure

Written by Antonis Manogiannakis
Updated over a week ago

Fund Documents

Written by Maria Vargatu
Updated over a week ago

Fund Closings and Equalisation

Written by Ben Newton
Updated over a week ago

Commitment period

Written by Jaime Holstein
Updated over a week ago

Carried Interest

Written by Maria Vargatu
Updated over a week ago

Management Fee

Written by Antonis Manogiannakis
Updated over a week ago

Fund Performance

Written by Ben Newton
Updated over a week ago

LP Performance reporting

Written by Jaime Holstein
Updated over a week ago

How Our Funds Work

What is the NAV after a subscription or redemption?

How subscriptions and redemptions affect the NAV

Written by Antonis Manogiannakis
Updated over a week ago

What is the fee structure for a venture capital fund?

Written by Bryan
Updated over a week ago

What types of shares are there in an investment fund?

Written by Ben Morgan
Updated over a week ago

How does a SPV differ from a Fund?

Written by Bryan
Updated over a week ago

Vauban Funds FAQs

What is a NAV and how is it calculated?

Process Flow for NAV calculation

Written by Ulric Musset
Updated over a week ago

Can I invest in a different currency than the fund/deal's currency?

Written by Martijn Vanschendel
Updated over a week ago

What is the relationship between the general partner and limited partners of a Venture Fund?

Written by Rémy Astié
Updated over a week ago

Does a Fund need a Fund Administrator?

Written by Bryan
Updated over a week ago

Fund Administration

How is the Performance Fee calculated?

Written by Antonis Manogiannakis
Updated over a week ago

Can fund managers charge different performance/management fees to certain investors?

Written by Ben Morgan
Updated over a week ago

What is equalisation and how does it work?

Equalisation Credits, Deficits, Performance Fee Crystallisation

Written by Antonis Manogiannakis
Updated over a week ago

Payments and Capital Calls

Does a Fund need a Bank Account?

Written by Bryan
Updated over a week ago

Where can I see the amount of capital that's been contributed by LPs?

Written by Ash Eugene
Updated over a week ago

Regulation and Tax

What is general solicitation?

Written by Ash Eugene
Updated over a week ago

What is an LEI and does my fund need one?

MIFID II, Legal Entities, ISIN, GLEIF

Written by Ulric Musset
Updated over a week ago

What isn’t general solicitation?

Written by Ash Eugene
Updated over a week ago

What is a GIIN? Do I need one for my Fund?

GIIN, FATCA, IRS, IGA, Identification Number,

Written by Ulric Musset
Updated over a week ago