Comprehensive Fund Setup & Enterprise Service
Regulation D Rule 506(c) Fund Setup
Includes entity formation (LLC or LP), private placement memorandum (PPM), subscription documents, accredited investor verification, SEC and state filings, compliance and legal support, and operational infrastructure setup.
Detailed Itemized Pricing
- Fund Structure & Entity Formation: $17,500
- Private Placement Memorandum (PPM): $35,000
- Subscription Document Preparation: $7,500
- Accredited Investor Verification: $7,500
- SEC and State Regulatory Filings: $12,500
- Compliance and Legal Support: $12,500
- Marketing & Solicitation Setup: $25,000
- Operational Infrastructure Setup: $12,500
- Year-One Ongoing Consultation & Support: $20,000
- Enterprise & Client Management (The Bizio): $15,000 Total Engagement.
Adjustable Fees
Atlas NexGen will charge a 10% cost-of-capital fee on funds raised directly and a 2.5% annual management fee based on assets under management (AUM). Additional specialized services, including financial modeling, due diligence, strategic advisory, valuation analysis, and investor relations, are billed separately at the affiliate’s rates.
Enterprise & Client Management Solutions (via The Bizio)
Services include operational efficiency enhancement, CRM implementation, technology integration, investor relationship management, and continuous support.
Standard Operating Procedure (SOP)
Comprehensive step-by-step guide from initial client engagement, fund structure formation, compliance, marketing, and enterprise management setup, to ongoing consultation and final deliverables.
Anti-Money Laundering (AML) and Know Your Customer (KYC) Policy
Atlas NexGen follows strict AML/KYC protocols, including customer identification procedures, ongoing transaction monitoring, suspicious activity reporting, comprehensive employee training, and regulatory compliance.
Fee Disclosure and Financial Stewardship
Full transparency in fee structures with itemized billing, ensuring alignment of incentives and clear communication with clients. Atlas NexGen is dedicated to financial integrity, accountability, and prudent management of client resources.
Commitment to Stewardship and Trust
Atlas NexGen is committed to protecting your financial assets and confidential information. We provide secure data management, clear reporting, and transparent operational practices, reinforcing trust and confidence with every client interaction.