How Deals are Set Up
Every one of the investments we provide are made through SPVs, unique legal entities. A group of investors can learn more about a certain private company through each SPV.
SPV Definition
You join a fund that offers exposure to the firm’s shares when you invest in a private company through an SPV. According to the amount of capital contributed, each investor has a proportionate ownership interest in the assets of the SPV.
SPVs working in the ecosystem of Neurofusion Holdings are registered with the EU and Asia Pacific. For each investment offering, we establish a unique SPV, invite investors to join, and work with them throughout the entire transaction.
Asset Manager
A manager oversees the day-to-day business operations, legal matters, and accounting concerns for SPV.
In order to identify a prospective target stock, the management seeks an investment adviser’s study of the private equity market. He then starts the SPV creation process and facilitates price and deal size by talking talks with counterparties.
The manager also obtains a tax identification number, opens a bank account, drafts investor-invitation letters, verifies adherence to KYC guidelines, maintains accounts, and oversees workflow. The management is assisted in these responsibilities by a separate fund administrator, outside legal counsel, and other consultants and advisers.
Administrator of Funds
Each SPV operation is managed by an independent administrator who compiles performance reports, performs AML checks, helps the fund with any additional due diligence and enquiries for the EU and Asia Pacific, among other things.Personal Equity
Following the transaction, each SPV has shares of a private company or a stake in a fund that has the company’s shares in its balance. According to the amount of capital contributed, each investor has a proportionate ownership interest in the assets of the SPV.
We always try to give our investors the best ownership structure possible. When a private company’s regulations prevent direct ownership of shares, we occasionally look at alternate forms of equity exposure, such as multiple-layer SPV partnerships or double-layer SPV partnerships. Investors here have a backdoor into the business. Investors hold partnership units in a fund that has access to the firm in the case of a second or multiple-layer SPV.