Investment Fund Structure

Hedge Funds (US and non-US)

  • Accredited Investors/qualified clients (3c-1)
  • Qualified Purchasers (3c-7)
  • Master/feeder structures
  • Mini-Master structures
  • Offshore funds

Fund of Funds

Private Equity Funds

  • Traditional
  • Energy
  • Venture Capital
  • Real Estate

Commodity Pools

Registered Investment Companies

  • Open-end mutual funds
  • Public closed-end funds
  • Interval funds
  • Private offered closed-end funds
  • “Liquid alternatives”

Business Development Companies

Real Estate Investment Trusts (REIT’s)

Collateralized Debt/Loan Obligations Issuers (CDO’s/CLO’s)

Insurance Dedicated Funds

Hybrid Funds & Specialty Product Vehicles