FUNDS
Building the foundation for your fund’s success
From initial concept to ongoing operations, Cummings Pepperdine provides comprehensive legal guidance to help investment funds launch successfully and scale efficiently. Whether you’re establishing your first fund or expanding an existing platform, we structure solutions that work for your specific strategy and investor base.
Our expertise across all fund types
We advise on the full spectrum of fund structures, ensuring you choose the optimal approach for your investment strategy:
- Stand-alone funds for non-US taxable investors
- Master-feeder structures for multi-jurisdictional fundraising
- Segregated portfolios for multi-strategy platforms
- Umbrella funds for flexibility
- Managed accounts for single investors
Our experience extends to funds operating on regulatory hosting platforms, providing guidance at both fund manager and individual fund levels to ensure seamless compliance and operational efficiency.
End-to-end documentation services
We handle every aspect of fund documentation, from inception through ongoing development. Our team ensures your legal framework supports both current operations and future growth opportunities.
Core fund documents
- Offering Memorandum – clear, compelling fund descriptions that attract investors while ensuring regulatory compliance
- Subscription Agreement – streamlined investor onboarding with appropriate investor protections
- Investment Management Agreement – balanced structures protecting both fund and manager interests
- Investment Advisory Agreement – advisory arrangements supporting diverse fund strategies
Operational documentation
- Administration Agreement – efficient operational frameworks with leading service providers
- Custody Agreement – secure asset protection structures with institutional-grade custodians
- Depositary Agreement – regulatory-compliant depositary arrangements
- Marketing documents – professional and compliant materials that communicate your investment proposition effectively
Why choose our approach?
- Practical solutions: we focus on structures that work in practice, not just on paper
- Future-focused: documentation designed to accommodate growth and evolution
- Regulatory insight: deep understanding of evolving compliance requirements
- Commercial awareness: legal structures that support your business objectives
For additional insights on fund structuring and regulatory developments, explore our publications page where we share practical guidance on emerging issues affecting the fund management industry.
Next steps
Are you ready to discuss your fund structuring needs? Our team combines technical expertise with practical market knowledge to deliver solutions that work for your situation.