In every syndicated deal we support, there are three primary roles: the Manager, the Adviser, and the Investors. Each plays a distinct part in the execution and success of the transaction.
— Adviser (Deal Lead)
The Adviser is the person or entity sourcing and leading the deal. This is typically a VC, angel, scout, or operator who brings a vetted opportunity to the table. Advisers are responsible for:
• Presenting the investment (deck, terms, rationale).
• Sharing key diligence and background.
• Setting the carry terms and capital target.
• Optionally committing personal capital to the deal.
Note: Advisers do not take legal or fiduciary responsibility for the Series — that’s handled by the Manager.
— Manager (Us)
We act as the Manager of the master LLC and all its individual Series. Our responsibilities include:
• Forming and maintaining the Series entity for each deal.
• Handling investor onboarding (KYC/AML, accreditation, subscriptions).
• Managing funds (escrow, disbursement, banking).
• Coordinating with issuers and cap table platforms.
• Administering ongoing compliance, tax filings, and distributions.
We ensure the legal and operational foundation is solid so Advisers can focus on sourcing and investors can participate with confidence.
— Investors (LPs in the Series)
Investors subscribe to each deal on a case-by-case basis. They:
• Review the investment materials and terms.
• Sign the Subscription Agreement, Joinder and other relevant documents.
• Fund their commitments via wire, ACH, or crypto (if available).
• Receive K-1s and distributions tied to that specific Series.
Each investor’s exposure is limited to the Series they join — there’s no cross-liability with other deals.