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Itemized costs

SPV structuring

€

5 000

Total fees excl. tax

€

5 000

Total fees incl. tax

€

5 800

17% VAT

Amount invested by the SPV

€

494 200

ONE-OFF, NO RECURRING FEES

Pricing

Structuring & management fee:

1%, min 5k€ one-off fee for 7 years

Deal size complexity fee:

100€ per investor above 20 investors

(Excl. tax)

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Financial

Differentiated carried interest

Entry fees

Administration

SPV incorporation

SPV dissolution

International investors

KYC/AML of investors

Bank account

International targets

Lifetime management

Bank account & accounting for 7 years

Raise in EUR

Secondary investments  (Partial exits)

Invest in EUR and 40+ foreign currencies

Dedicated Key Account Manager

Raise in foreign currencies

+ 1 000 €

Create your own
‍investment community

Raise funds, without friction.

Get started

Questions?

We’ve got answers

See all on our Q&A

Why should I invest in an SPV?

Investing in an SPV provides several advantages: access to deals even with smaller ticket sizes, additional possibility liquidity within the SPV, easier cap table management for the founder, and more bargaining power with VC funds coming in at later rounds of funding.

What is carried interest, and how is it calculated?

Carried Interest is a share of profits, calculated at the exit of the investment. Suppose you invested 100 and your stake is worth 1000 at exit. If the Deal Lead charged 10% of carried interest, you will pay 90 out of your profit of 900 to the Deal Lead.

As a Deal Lead, can I personalize levels of carried interest to my co-investors?

Yes ! You can have both investors paying carried interest and investors not paying it in the same SPV.

ONE-OFF, NO RECURRING FEES

Pricing

Structuring & management fee:

1%, min 5k€ one-off fee for 7 years

Deal size complexity fee:

100€ per investor above 20 investors

(Excl. tax)

Get started

Usage

Pool investors during your round

Clean your cap table post-round

Administration

SPV incorporation

SPV dissolution

International investors

KYC/AML of investors

Bank account

International targets

Lifetime management

Bank account, accounting for 7 years

Raise in EUR

Secondary investments  (Partial exits)

Invest in EUR and 40+ foreign currencies

Dedicated Key Account Manager

Raise in foreign currencies

+ 1 000 €

Create your own SPV

Raise funds, without friction.

Get started

Questions?

We’ve got answers

See all on our Q&A

What is an SPV?

SPV stands for Special Purpose Vehicle.

In our case, this is a company with the sole purpose to co-invest funds in a specific target, your company.

Roundtable creates one SPV per deal, which can be French SAS, SC or Luxembourg SCSp depending on the co-investors country of residency.

What are the advantages of using a founder SPV?

By using a founder SPV, you:

- Save Time: Both for this investment round and for all future communications with your investors. And your time as a founder is one of your company’s most valuable assets.
‍
- Save Money: On cap table management software and in legal fees for any cap table operation.

- Prepare for the Future: VC funds overwhelmingly prefer investing in companies with an uncluttered cap table.

- Leverage Diversity: Engage more operator investors, even if they're offering smaller checks, ensuring you don't miss out on high-value contributors.

Can I clean my cap table a posteriori?

Yes, Roundtable can create a Founder SPV to clean your cap table if you have already raised funds from several business angels in a previous round.

There are a few details to take into account, most importantly the fiscal impact for your investors, that we will discuss in a call.

Who will act as Representative for the founder SPV as a shareholder of the target?

Roundtable will act as the nominee for the founder SPV to prevent conflicts of interest.

NO HIDDEN FEES

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Features (all included)

Set up

Legal documentation (LPA, PPM, subscription bulletins, etc.) drafted and tailored upon your preferences, such as custom waterfall, advisory board, etc.

Set up and interface with all providers (banks/depositary, auditors, etc.)

Bank account

Incorporation of a tax transparent Fund in Luxembourg

Communications with the regulator (CSSF) and registration in EU jurisdictions (2 included)

Compliant marketing and distribution in EU jurisdictions (2 included)

Management

Investor onboarding: KYC/KYB, commitments collection, equalization fee calculation

Ongoing admin & investing in deals sourced by you  (up to 20 investments included)

Managing cash flows: capital calls, distributions

Investor reports: Valuation and Audit of the Fund

Liquidation of the fund

Create your own Fund

Raise funds, without friction.

Get started

Questions?

We’ve got answers

See all on our Q&A

Do I need a license to launch a fund with Roundtable?

Roundtable will be the AIFM and manager of the fund, which means that you don’t have to!
‍
The Roundtable’s offer covers the risk management, portfolio management, fund administration, audit and (pre-)marketing of the fund, which means that you don’t have to worry about those.

No need to be authorized or registered as an AIFM, we take care of that.

Which services are included?

As a fund sponsor, when you launch your fund with Roundtable, we take care of:

- Drafting the legal documentation, based on our standard tailored to your preferences (amount of carried interest, duration of the investment period, et): save up to 150,000 euros of legal and tax fees

- Investor onboarding : collect your investors’ commitments on our platform and we do the rest (KYC/AML, signing of documentation, calculation of equalization fee, etc.)

- Investing in the deals you sourced and managing the payments and capital calls

- Valuation and audit of the fund

- Preparing reports to your investors based on the information your provide us

- Regulatory umbrella: Roundtable is a registered EuVECA Manager, meaning that you don’t have to act as the fund’s AIFM.

What will be my role as a fund sponsor?

Your role will consist in:

- sending to Roundtable all potentially interested investors
- sourcing the deal opportunities for the fund
- performing the due diligence on those deals (incl. financial and legal due diligence)
- having all investors relationship with the portfolio companies, and
- finding exit opportunities

In other words, you focus on the deals and we focus on the admin!

Where and to whom can the fund be marketed?

All Roundtable’s funds can be marketed to both retail and professional investors residing in the European Union!

A minimum commitment of 100,000 euros is required for retail investors.
Roundtable will take care of all regulatory and administrative requirements for such distribution.

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Sustainability Disclosures

Roundtable EuVECA Manager Lux S.à.r.l. is registered with the Commission de Surveillance du Secteur Financier (CSSF) under number A3650 as manager of collective investment undertakings that wish to use the designation‘EuVECA’ as per article 14 of EU Regulation n° 345/2013 of the EU Parliament and of the Council of 17 April 2023 on European venture capital funds.
‍
Roundtable EuVECA Manager Lux S.à.r.l. is also registered as manager of alternative investment funds under article 3 (3) of the Act of 12 July 2013 on alternative investment funds managers.

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