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This section goes into detail on our fund products
+7
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