Using an SPV platform?
Keep whoever forms your vehicles.
Own the investor experience.
SPV platforms and administrators form the entity, bank it and file the K-1s. Eleven is the investor side, across every vehicle you run.
Keep whoever forms your vehicles
Your SPV provider, administrator or counsel forms the entity, banks it and files the K-1s, as today. Eleven runs the investor side.
One login across every vehicle
The fund, every SPV and every co-invest in one portal in your brand, instead of a new sign-up on someone else’s platform for each deal.
Reuse, don’t repeat
Saved investor profiles and your digitized sub docs carry from one deal to the next.
01 · Show
Show a deal to six LPs and nobody else.
A page for the deal in the portal they already use, with a data room behind its own NDA and indications of interest against the allocation.
A co-investment alongside Fund III in a regional logistics platform, offered to selected Fund III LPs.
- Minimum
- $1,000,000
- Vehicle
- Delaware LLC
- Only the investors you chooseGrant each deal person by person or in bulk to a label. Everyone else never sees it.
- A data room per dealA versioned NDA, watermarked downloads and reading time by page, so you know who read the memo.
- Indications against the allocationSee interest build against the amount available before the sub docs go out.
02 · Commit
Commit with the profile they already saved.
Digital sub docs that start from the Investor Passport each investor saved for your fund.
- ProfileCarried from Fund III
- KYCOn file · screened
- EligibilityAccredited · qualified purchaser
- Amount$5,000,000 requested
- J. DunmoreSigned1 of 1 signatories
- Saved profiles carry acrossInvestors who have subscribed before start with their details, KYC and bank account filled in.
- Sub docs reused for every dealDigitize your subscription documents once and reuse them for the next SPV or co-invest.
- Accredited or qualifiedLimit a deal to accredited investors, qualified purchasers or both.
03 · Close and service
Allocate, close and call, on one record.
Accept each commitment at the amount you allocate, close the deal when it is full, then send capital call and distribution notices to every investor in it.
- Requested$5,000,000
- Allocated$4,000,000 accepted
- ClosedNo new subscriptions
- NoticeCapital call sent
- ReceivedMarked received
- You decide each allocationAccept each commitment at the amount you allocate, even when it differs from what was requested.
- Close it when it’s fullHard-close the deal to new subscriptions with one setting.
- Calls and distributionsNotices with each investor’s amount and every payment tracked, by your administrator in Eleven or your team with Pro+.
04 · Engage
Every vehicle, document and K-1 on one login.
Each investor's fund, SPVs and co-invests in the investor portal, with every new deal you open to them.
- Every vehicle in one viewEach investor sees their fund, SPVs and co-invests together, on one login.
- K-1s per vehicle, per investorUpload them in bulk. Eleven matches each to its deal and investor for you to confirm.
- Know who to offer the next dealEngaged, fading or sleeping, from what each investor opened.
An investor experience that belongs to you.
From your first SPV to your tenth co-invest.
An experience investors enjoy
Rich, branded and easy, on web and mobile. The investor portal is our product, not an add-on to entity formation.
One login across every vehicle
Your fund, SPVs and co-invests in one portal, whoever forms and administers each.
Your brand on every deal
Investors open your deal in your portal, not on a platform that shows them other sponsors’ deals.
Reuse, don’t repeat
Profiles, KYC and digitized sub docs carry from one deal to the next.
Private by default
Each deal is shown only to the investors you choose, behind its own NDA.
Pay as you go
No volume commitment: $99 per subscription, on an Eleven Pro license.