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  • Getting Started with the Asset Manager Portal
  • Adding and Launching a Fund
    • Legal Entity Information
    • Fund Information
    • Offering Terms
      • Offering Terms for LP Funds
      • Offering Terms for LLC Funds
      • Offering Terms for Other Funds
    • Operations Information
    • Summary/Launch Fund
  • Managing Selling Firms
  • Managing Subscriptions
    • Subscriptions Received
    • Pending Remediation
      • Remediation Reasons
    • Pending Settlement
    • Accepted
    • Pending Issuance
    • Withdrawn
    • Canceled
    • Related How-Tos
  • Managing Investors
  • Managing Team Members (User Access List)
    • Granting Access to a Fund
    • Setting Permissions for a Fund
    • Removing Access to a Fund
  • Defining Multi-Step Approvals
    • Enabling Multi-Step Approval
    • Adding/Removing Team Labels
    • Set Approval Permissions
  • Customizing Views
  • Managing Correlation IDs
    • Correlated Security IDs
    • Correlated Share Class IDs
    • Correlated Lot IDs (Correlated Asset IDs)
    • Investor Correlation IDs
    • Correlated Account IDs
  • Editing Your User Profile
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  1. Adding and Launching a Fund

Offering Terms

Offering terms vary based on fund type:

  • Offering Terms for LP Funds

  • Offering Terms for LLC Funds

  • Offer Terms for Other Funds

PreviousFund InformationNextOffering Terms for LP Funds

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