Multi-Asset SPVs
& LP Funds.
KoreSPV is a full-service fund administration platform. Create multi-asset funds via two flexible structures — Multi-Asset SPV Entities or LP Fund Entities — all under a Master Series LLC.
Two ways to build a multi-asset fund
Choose the structure that fits your strategy and investor base.
Multi-Asset SPVs
Create a Master Series LLC and launch one or more Multi-Asset SPVs beneath it. Each SPV can hold investments in companies, real estate, or other funds. Think of each vehicle as Fund I, Fund II, Fund III, etc.
- No separate GP entity required
- Lower formation and maintenance costs
- Management entity receives fees and carry
LP Fund Entities
Launch a Limited Partnership fund entity that invests into multiple assets. A General Partner entity typically receives carried interest while a Management Entity receives the management fee.
- Traditional LP/GP fund structure
- Flexible for multiple assets and strategies
- GP + Management entities
Why fund managers choose a Master Series LLC or LP Fund
Invest in one or multiple opportunities
A Master Series LLC can hold multiple multi-asset SPVs and single-asset SPVs. LP Fund entities enable a traditional fund structure to invest across many opportunities.
Offer your investors diversification
Investors in a multi-asset SPV or LP Fund own a percentage of the vehicle. You choose which opportunities to include and how much to invest in each.
Custom naming of fund entities
Brand your Master Series LLC ("Your Parent Fund Name LLC") or each vehicle ("Fund I, II, or III LP") to match your firm.
Custom fund terms per vehicle
Tailor management fee and carried interest for each multi-asset SPV or LP Fund to fit the strategy.
Save money on structure
Avoid creating a separate LLC for every investment. One parent entity and fewer annual maintenance fees means lower legal spend.
Fund doc templates
Start with KoreSPV templates for Master Series LLCs, Multi-Asset SPVs, and LP Fund entities, then customize as needed.
Everything your multi-asset fund needs
From entity setup and investor onboarding to accounting, K-1s, and distributions.
KYC / AML
Automated investor accreditation, identity checks, and anti-money-laundering screening built into onboarding.
Fund accounting & taxes / K-1s
A dedicated accounting and tax team prepares fund accounting and investor K-1s, delivered inside the investor portal.
Management accounting & corporate tax
Ongoing management-company accounting and corporate tax services for your Management Co. entities.
Distributions
One-time or recurring distributions to LPs, managed end-to-end through the platform.
Audit support
Custom quotes through third-party audit partners in the KoreSPV network when you need one.
Legal
Access trusted legal partners to edit and consult on your fund documents.
Transparent pricing for multi-asset funds
Custom quotes based on investor count, number of investments, and total capital raised.
Custom quote
Priced per Multi-Asset SPV or LP Fund based on investors, investments, and total capital.
- Scales with your raise
- No surprise fees
- Transparent line items
Getting started
A $3,000 deposit per Multi-Asset SPV or LP Fund plus a one-time new-client setup fee.
- $300 new-client setup
- $600 for 5+ vehicles
- $900 for 10+ vehicles
Ongoing payment
Customer-friendly annual billing with multi-year prepay discounts available.
- Prepay to save
- Predictable budgeting
- Flexible term length
Final invoicing depends on capital closed, number of investments, investor count, and customizations.