Fund Services
Custom or standard services for your group investments
Micro Fund
Ideal for funds under $2M with limited complexity
Standard offering documents
Personalized onboarding website
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Custom Fund
Funds of $2M+ or complex terms
Independent legal engagement and proprietary documents​
Full customization
Personalized onboarding website
Sidecar Fund
"Passive" fund investing alongside individuals or group
Standard offering documents with limited customization
Personalized onboarding website
The Loon Creek Fund Difference
Comprehensive services for each stage of your Fund's lifecycle
Entity Formation and Securities Offering
Expert assistance in forming investment entities and completing regulatory filings.
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We work alongside your legal team or coordinate these tasks for you upon request.
Investor Prospecting & Onboarding
Conduct investor prospecting and onboarding from a secure website, customized with your documents and branding. Investors begin the subscription process without leaving the site, and follow a simple three-step process to complete their investment in your fund.
Ongoing Operations
Full-service fund administration ensures smooth operations. We handle it all: bookkeeping, new investment closes, capital calls, distributions, coordination of annual tax returns and issuance of K1s.​ We provide expert accounting partners or will coordinate with an accountant of your choice.
Liquidation
When all portfolio companies have exited, we coordinate the recordkeeping and activities required to wind down your fund, ensuring a smooth and transparent process for all parties involved.
