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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....

Fund costs - so what does it cost to run a fund?

SEC Definitions of Investors

What is an Accredited Investor?

Onboarding & Managing Investors

Registering a user into the investor portal

Investor accreditation requirements and process

Onboarding investors with an SD-IRA retirement account

Where do my investors get investor accreditation letters?

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

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?

Can I add international investors

Where do I find our invoices from Avestor

Adding/Managing Fund Manager / GP Capital

Fund tax returns - process and timing.

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 Wave Accounting

Investor help

Other Questions Answered

What happens if a fund manager dies or is no longer able to manage the fund?

Do I need an accreditation letter?

ACH Bank Account Setup & Funds Transfer

IRS 1099-K Forms - the in's and out's of them

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

All Categories ​>​ ​Help for fund managers ​ > ​ ​Fund management

Fund management

8 articles

Setting up & Charging Fund Management Fees

Learn how to setup & charge investors management fees.

Updated 1 year ago by Sanjay Vora

SD-IRAs and UBIT (unrelated business tax income)

Information on UBIT and impact to SD-IRA investors.

Updated 5 months ago by Sanjay Vora

Fund level Accreditation Letter

How to get a fund accreditation letter.

Updated 1 year ago by Sanjay Vora

Form D Updates

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 8 months ago by Sanjay Vora

ACH setup instructions

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…

Updated 5 months ago by Sanjay Vora

Avestor System Notifications Overview

Overview of automatic system notifications.

Updated 1 year ago by Sanjay Vora

Edgar Help Pages

The following links provide instructions on how to reset various passwords for Edgar.

Updated 11 months ago by Sanjay Vora

Annual FINRA Entitlement User Accounts Certification

How to do your annual FINRA user accounts certification.

Updated 1 year ago by Sanjay Vora

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