1. EachPod

Exploring Closed-Ended Funds and Fund Structuring with Kevin Cott- Cott Law Group

Author
Skyler Steinke, Kevin Cott, Mike Schroeder
Published
Thu 14 Dec 2023
Episode Link
https://altfunds.io/episodes/exploring-closed-ended-funds-and-fund-structuring-with-kevin-cott-cott-law-group-8abf8ysI

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Timestamps and Topics:

00:00 Introduction and Welcome

00:36 Differences between open end and closed end funds.

06:32 Trends in asset classes in fund launches in 2023.

07:28 Understanding terms of the fund and how to deploy the capital while planning for a future exit.

09:25 Fund structuring and operational considerations

11:46 Thoughts on 506c vs. 506B for capital raising

14:05 Inexperienced fund managers tend to want to deploy multiple strategies in same portfolio and why this is problematic.

17:08 New rules will require disclosing preferential treatment.

18:30 Conclusion and Contact Information

 

closed ended funds, open ended funds, investment management industry, legal counsel, underlying assets, freely transferable assets, illiquid assets, liquid crypto tokens, closed end fund, open end fund, fund managers, crypto funds, blockchain venture funds, hedge funds, venture capital funds, management fee, performance allocation, preferred return, high water mark, carried interest, waterfall structure, investment period, exit date, fundraising, real estate funds, operational work, closed ended fund structure, private funds rules, side pockets, private fund advisors

 

Disclaimer-

Alt Funds Network LLC and and its affiliates, episode guests, and the companies they represent do not provide tax, legal or accounting or investment advice. This material has been prepared for informational and educational purposes only, and is not intended to provide, and should not be relied on for, tax, legal or accounting advice. You should consult your own tax, legal, accounting, and investment professionals before engaging in any transaction or making any financial or legal decision based on your specific situation.

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