The investment process follows a structured sequence: position reservation, accreditation verification, document review, subscription execution, and capital deployment.
Step 1: Reserve a Position
Submit a position reservation through the website or by contacting the team directly. Reservation requires basic contact information and intended allocation amount. This does not create legal obligation but secures your allocation priority.
Step 2: Accreditation Verification
Provide documentation verifying accredited investor status. This typically includes recent tax returns, financial statements, or verification letters from CPAs, attorneys, or registered investment advisors. Verification usually completes within 5-7 business days.
Step 3: Review Fund Documents
Receive private placement memorandum, limited partnership agreement, and subscription documents for review. These materials describe fund terms, fee structures, risk factors, and legal obligations. We recommend reviewing with qualified legal and financial advisors.
Step 4: Complete Subscription
Execute subscription agreement and provide required investor information. This includes tax identification, banking details, beneficial ownership certification, and anti-money laundering documentation.
Step 5: Initial Capital Call
Receive first capital call notice, typically 15-30 days after subscription execution. Initial calls usually represent 15-25% of total commitment as the fund begins deploying to underlying managers.
Timeline Expectations
From position reservation to subscription execution typically requires 2-4 weeks, depending on document review time and advisor consultation. First capital call timing varies by fund vintage and deployment schedule.
Questions During Process
The investment team remains available throughout onboarding to address questions about fund structure, terms, or process. However, they cannot provide individualized investment advice or recommendations regarding appropriateness for your specific circumstances.