Help for fund managers
Fund Setup
Bank Accounts
JP Morgan Chase Bank Forms
JP Morgan Chase (previously FRB) Alternative Investment Business Information Form Addendum - instructions
JP Morgan Chase (previously First Republic) Certificate of Beneficial Owners - Instructions
JP Morgan Chase (previously First Republic) Non-signer Authorization form - instructions
JP Morgan Chase (previously First Republic) Business Information Form - instructions
Setting up your fund bank accounts
Attorney engagement process for setting up fund
Selecting Wyoming vs. Delaware for Fund LLC
Getting EINs from the IRS
Blue sky filings for your fund
Default image sizes for investor portal
State Registrations - which state do I register in?
Setting up roles in Avestor
Instructions for providing Avestor access to your Wave books
Hubspot Integration
Reg D Options: 506c vs 506b, 3c1 vs 3c5
Learning the Basics
Avestor Dictionary - learning our language
Help Videos - where do I find them?
Deals vs Investments? Don't be confused....
Accounting - where to expenses get allocated?
SEC Definitions of Investors
What is an Accredited Investor?
Onboarding & Managing Investors
Investor accreditation requirements and process
Where do my investors get investor accreditation letters?
Retirement accounts overview
Deals & Investments
Setting up deals and investments - instructions
Deal Disclosure template & process
Fund Marketing
Marketing 506b funds
Fund management
Setting up & Charging Fund Management Fees
SD-IRAs and UBIT (unrelated business tax income)
Fund level Accreditation Letter
Form D Updates
ACH setup instructions
Avestor System Notifications Overview
Edgar Help Pages
How to upload your logo & web image
Annual FINRA Entitlement User Accounts Certification
Exempt Reporting Adviser (ERA) Registration
What is an Exempt Reporting Adviser (ERA)?
Creating a FINRA account
Accessing your FINRA Account and ADV filings
Instructions to fill out ADV for Exempt Reporting Adviser (ERA) Registration
Resetting your FINRA Password
Top Questions Answered
Can I invest in my own fund as a Manager?
International Investors - can I add them to my fund?
Where do I find our invoices from Avestor
Adding/Managing Fund Manager / GP Capital
Fund tax returns - process and timing.
What is a substantive or established relationship with an investor (506b funds)?
Why does my fund need two entities?
Flow of Capital in & out a Fund
Fund setup checklist
Onboarding investors with a Solo 401K retirement account
Transition Instructions to new investor portal
Setting up Fund Accounting
Investor help
Other Questions Answered
What happens if a fund manager dies or is no longer able to manage the fund?
How to Create and Register Your Investing Account
Do I need an accreditation letter?
ACH Bank Account Setup & Funds Transfer
IRS 1099-K Forms - the in's and out's of them
How to update your SD-IRA Investing Account information
Where can I get an accreditation letter?
Login issues? Follow these steps
Am I an accredited investor?
How to fill out the W-9 form
Investor tax benefits of the customizable fund
All Categories > Help for fund managers > Fund management
9 articles
Learn how to setup & charge investors management fees.
Updated 2 years ago by Sanjay Vora
Information on UBIT and impact to SD-IRA investors.
Updated 1 year ago by Sanjay Vora
How to get a fund accreditation letter.
In this article, we provide information for fund managers on how to update their own Form D with the SEC. Form D updates should be done annually to ensure that your latest fund information is filed.…
Updated 6 months ago by Sanjay Vora
The following article provides information to fund managers guidance on how to setup ACH on the Avestor system. Avestor utilizes Plaid & Dwolla as our ACH partners. We use Plaid to setup your bank ac…
Overview of automatic system notifications.
The following links provide instructions on how to reset various passwords for Edgar.
Log into Avestor. Click "Manage fund docs & images" in the Get Stuff Done dashboard.. Click "Add Document +". Type in the name you'd like to label the file. Click "Select document type" 💡TIP Document…
Updated 3 months ago by Johanah Agaloos
How to do your annual FINRA user accounts certification.
Updated
by
Sanjay Vora
