Fund Distribution

• Waterfall Modeling & Payout Structuring
  Custom models tailored to your fund terms, investor classes, and tax considerations. 

• Tax-Efficient Distribution Planning
  Strategies to optimize timing, jurisdictional impact, and investor outcomes.

• Investor Communications & Reporting
  Clear, compliant messaging and dashboards to keep LPs informed and aligned.

• Regulatory Filings & Broker/Dealer Coordination
  We handle Form D updates, transfer protocols, and compliance workflows.

• Operational Oversight & Transparency
  Admin dashboards and audit trails to monitor distribution health and execution status.

• Private equity, venture capital and hedge funds 
• Real estate sponsors and DST structures
• Institutional fund administrators
• Family offices and multi-manager platforms

• Boutique investment banking focus
• FNEX-backed Broker/Dealer infrastructure
• Deep compliance and regulatory expertise
• Transparent, ethical deal execution
• Proprietary access to LP and buyer networks

Distributions are more than payouts—they’re a reflection of your fund’s integrity. We ensure every dollar is delivered with precision, transparency, and trust.

Our compensation structure varies based on the scope and terms of each engagement. Common payment types include:

• Monthly Retainer – for ongoing advisory and support

• Success Fee – tied to the completion of capital raises or transactions

• Commission – based on specific deal structures or outcomes

• Due Diligence Fee – for upfront analysis and preparation work