For many experienced dealmakers, a real barrier to growth is access to capital in a structure that gives you more control over the decision making and timing of doing deals. The next level of business success is often to create and manage your own Fund. Yet, the complicated process of doing so – including proper structure, financial modeling, legal issues, raising capital, documentation, managing investors, etc. – presents a steep learning curve, fraught with challenges and risks.
Over the past twenty years, Fairway America and its predecessor entities have created, capitalized (through both equity and debt), and managed a multitude of successful Funds. We understand what to do and what not to do by having done both! Why learn the hard way and take years to get where you want to go? By leveraging our experience, relationships, documentation, and best practices, our Clients can be “investor ready” in a matter of weeks. Fund organization services include:
- We take the lead in organizing, structuring, due diligence and creation of your own proprietary real estate asset based Fund
- We interface with counsel to prepare the PPM, Subscription Booklet, Operating Agreement, and all related offering documents. We’ll select and manage the securities firm to act as Fund Counsel in the preparation of the Offering Documents.
- We’ll produce 3-5 year pro forma financial projections based on your financial assumptions, including pro forma income statements, cash flow models, and projected investor and Fund returns.
- We’ll engage a CPA firm as necessary to coordinate the tax and accounting matters concerning the proposed Fund.
- We will create and deliver you a set of Investor Presentation materials for your use in your capital raising efforts.
Once your Fund is created, we can lead or participate in raising capital for your Fund for certain Clients if we are a principal of the issuer. (See Captial Raising) In addition, we can also handle all of the back-end Fund administration and investor relationship management. (See Fund Administration)
For a confidential discussion of your project or to learn more about our services, contact CEO Matt Burk at 855-503-0731 or submit your query in the form on our Contact page.
