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Funds
Antonis Manogiannakis avatarBen Newton avatarMaria Vargatu avatar
By Antonis and 9 others10 authors28 articles

How Our Funds Work


Fund Closings and Equalisation
LP Performance reporting
Funds Legal Structure
Fund Documents
Commitment period
Carried Interest
Fund Performance
Management Fee

Vauban Funds FAQs


What is a NAV and how is it calculated?
What are the common terms for investors in venture capital funds?
What is the NAV after a subscription or redemption?
How does a SPV differ from a Fund?
What is the fee structure for a venture capital fund?
Can I invest in a different currency than the fund/deal's currency?
What is the relationship between the general partner and limited partners of a Venture Fund?
Does a Fund need a Fund Administrator?

Fund Administration


How is the Performance Fee calculated?
Can fund managers charge different performance/management fees to certain investors?
What is equalisation and how does it work?

Payments and Capital Calls


Does a Fund need a Bank Account?

Luxembourg Funds


Legal Structure of our Lux Funds
Lux Fund Documents
Is a Depository needed for the Lux Fund?
Does my Lux Fund need to be audited?

Regulation and Tax


What is general solicitation?
What is an LEI and does my fund need one?
What isn’t general solicitation?
What is a GIIN? Do I need one for my Fund?
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