Cayman SPC Fund
This sample Cayman SPC Fund offering memorandum operates as a “segregated portfolios (SPC)” within the meaning of the Cayman Islands Mutual Funds Law (2009 Revision). This is an actual offering document used to raise investment. You simply update the document, have your legal counsel review it, and save thousands of dollars. This package includes the private placement memorandum, Memorandum and Articles of Association and investors subscription agreement. Structured with multi-class, management fee, performance (carried interest) fee.
- PPM distribution list (excel)
- Memorandum of Association
- Articles of Association
- Offering Memorandum (PPM)
- Investor Questionnaire & Subscription Agreement