You found a quant fund posting >5% monthly. You want to raise outside capital and pipe it in with a clean 12% hurdle and a fair waterfall. This page shows the exact structure, the documents, and the traps to avoid. No fluff.
A fund-of-one or small feeder that allocates to a single external crypto quant manager. You control investor onboarding, fees, and reporting. The master account holds the subscription into the quant fund. Your job is governance, DD, and investor care.
| Setup | When To Use | Notes |
|---|---|---|
| Single Delaware LP (feeder-only) | All LPs are US. Target raise ≤ $10m. | Cheapest. Invests directly into the quant fund. No offshore block. |
| Master-Feeder (Cayman master + Delaware feeder + Cayman offshore feeder) | Mix of US taxable, US tax-exempt, and non-US LPs. | Standard play. Offshore feeder captures non-US and tax-exempt money. |
| EU wrapper (RAIF + third-party AIFM) | You plan real EU marketing from day one. | Heavy lift for $5m. Most skip this at launch. |
| Term | Recommended Setting |
|---|---|
| Waterfall | Return of capital → 12% preferred return to LPs → 100% to GP until 20% catch-up → thereon 80/20 split. High-water mark. Annual crystallization. |
| Management fee | 0.5% to 1.0% on feeder NAV. You are a feeder, not a trading shop. |
| Liquidity | Match the quant fund’s dealing. If the underlying is quarterly with 60-day notice, copy that or be tighter. Gate at the master if the quant fund can gate. |
| Lockup | 12-month soft lock with a 2% early exit fee to protect the pool. |
| Expenses | Admin, audit, tax prep, legal, banking, and due diligence travel as fund expenses. No junk fees. |
If you plan to talk to investors in Europe or the UK, follow each state’s private placement channel. No retail blasts. Keep legends tight. Or keep it simple at launch and raise from your US network first.
| Phase | What Happens | Typical Cost |
|---|---|---|
| Weeks 1-2 | Mandate legal, admin, auditor. Draft term sheet and IMAs. DD the quant fund. | $15k-$40k initial legals |
| Weeks 3-6 | Finalize docs, open accounts, KYC workflow, CIMA file if Cayman, Form D at first close. | Admin $25k-$45k/yr, Audit $20k-$40k/yr |
| First close | Accept initial subscriptions. Wire to the quant fund per their dealing day and notice. | Blue Sky and sundries a few thousand |
We draft terms, run diligence on the quant manager, set up Delaware and Cayman, handle admin and audit onboarding, and manage the first close.
Share your LP profile, target manager, liquidity terms, and target first close date. We will revert with a clear scope, fees, and timeline.
Contact UsDisclosure. This page is informational and not legal, tax, or investment advice. Any fund launch is subject to counsel review, KYC/AML, and applicable private-offering rules. Digital assets carry market, counterparty, and operational risk. Do your own diligence before committing capital.
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