Venture Capital Fund

Although starting a venture capital fund is similar to starting a hedge fund, there are a number of issues specific to venture capital that need special consideration. Additionally, the marketing strategy of a venture capital fund requires specific expertise which is key given the long-term nature of the venture investments and the fund structure.

Venture Capital Fund Formation and Start-Up Service

BlueRock Fund Advisors is proud to offer an end-to-end Venture Capital Fund solution. Our full service solutions will streamline the process of creating your venture capital fund and includes:

VentureFund360℠

    • Preliminary evaluation of the investment strategy and business considerations.
    • Advising the manager with respect to the long term plan of the fund or family of funds.
    • Outline of business structure which includes specific considerations.
    • Defining fund structure with legal and compliance.
    • Providing fund documents and offering documents.
    • Fund Administration including monthly or quarterly accounting, calculating the fund’s NAV, shareholder reporting.
    • Fund Administration including investor subscriptions and redemptions, as well as facilitating capital calls.
    • Advising and introductions to auditor who will provide comprehensive fund accounting.
    • Advising and introductions to auditor who will provide comprehensive fund accounting.

Schedule a Consultation

To explore the process to launch a Venture Capital fund schedule a complimentary consultation.

 

Venture Capital Fund | BlueRock Fund Advisors