Setting up deals and investments - instructions
Detailed instructions on how to handle deals and investments in the system under various investment scenarios.
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....
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
Fund Marketing
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
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
All Categories > Help for fund managers > Deals & Investments
Deals & Investments
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