Single-Asset SPVs,
built for modern fund managers.
KoreSPV is a full-service fund administration platform. Spin up a custom Master Series LLC and launch one — or many — Single-Asset SPVs beneath it. Each SPV can invest into a company, a fund, or a real estate property.
How a Single-Asset SPV works
One Master Series LLC. Many Single-Asset SPVs. Each one aggregates investors into a specific opportunity.
Each investor's ownership = their check size ÷ total capital in that SPV. Future distributions follow the same split.
Why fund managers choose Single-Asset SPVs
Deal-by-deal investing for your LPs
Let investors opt in to individual opportunities. Ownership is calculated as their check size divided by total capital in the SPV — distributions follow the same split.
One Master Series LLC, many SPVs
Run a single opportunity or dozens under the same umbrella. Mix Single-Asset and multi-asset SPVs under one Master Series LLC with full flexibility.
Deal-by-deal carried interest
Earn carry on each successful exit. Aggregate capital across many SPVs and collect a share of net profits when a liquidity event returns capital above the raise.
Doc templates & flexible terms
Start from KoreSPV templates for your Master Series LLC and each SPV. Customize management fee and carried interest per vehicle — keep them uniform or vary by deal.
Custom entity naming
Brand your Master Series LLC ("Your Fund Name LLC") and each SPV ("Opportunity Name, a Series of Your Fund Name LLC") to fit your firm.
Cost-efficient by design
One LLC instead of many, simpler legal docs, and no separate GP entity — fewer entities to form and maintain, lower legal spend, lower annual fees.
Everything your fund needs, in one place
From legal entity setup to K-1s and distributions — KoreSPV handles the operational heavy lifting so you can focus on deals.
Legal entity setup
Formation of Master Series LLCs, SPVs, Management Co. LLCs, GP LLCs, and portfolio company entities across any U.S. state (Delaware by default).
Private-labeled investor portal
Share deals, collect commitments, run e-signature, manage wires, post updates, deliver K-1s, and send distributions — all branded to your firm.
Create & manage SPVs
Launch and administer one or many Single-Asset SPVs under your Master Series LLC with the infrastructure and support each deal needs.
Bank accounts
Open one or multiple operating accounts through our U.S. and international banking partners.
Fund accounting & 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.
Transparent pricing that scales with you
Custom quotes per SPV based on your capital and investor count.
Custom quote
Priced per Single-Asset SPV based on final investor count and total capital received.
- Scales with your raise
- No surprise fees
- Transparent line items
Deposit
A refundable deposit per SPV plus a one-time new-client setup fee.
- $300 new-client setup
- $600 for 5+ SPVs / funds
- $900 for 10+ SPVs / funds
Annual 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, investor count, services, and customizations.