Capital Introductions

Hedge Fund Due Diligence

Capital introductions can be made to successful asset managers with assets under management ranging from $1M to several billion dollar funds. Upon submitting a request for a capital introduction, the following information will need to be submitted to our investment advisors for review:

• Size of Fund
• Number of Investors
• Amount Capital Introduction Requested
• Current volume (daily, monthly, yearly averages.)
• Track Record
• Drawdown
• Best year vs. worst year
• Financial Ratios
• Fund Manager Bio
• PPM (Private Placement Memorandum)
• Limited Partnership Agreement
• Strategy: long/short, market neutral, arbitrage, etc.
• Trading Activity/Duration: long-term trading, swing trading, intra-day trading
• Prime Broker
• Fund Accountant
• Fund Administrator
• Legal Counsel
• Other Business/Transactional Relationships
• Other Background Information

After all the above information is collected and reviewed by our team, we will assess whether the fund is suited for a capital introduction. In some cases, prior to the capital introduction process, the fund may be required to execute its transactional business with our subsidiary companies and undergo an “incubation” period of 3-12 months, in which the fund manager’s performance will be evaluated. At the end of a successful “incubation” period, a capital introduction may be made as an investor via vCap Funds and/or by introducing prospective accredited investors to your fund Please click here to request a capital introduction.