SPV Dictionary

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Venture Capital Fund (ERA)

For ERA (and other) regulatory purposes, the SEC has defined a Venture Capital Fund as: A private fund that meets the following qualifications: Pursues a venture capital strategy; Fund has no more than 20% of the fund’s total assets (including committed but not yet invested capital) in assets that are not “qualifying investments” or “short […]

Venture Capital Fund Exemption

The venture capital fund adviser exemption allows advisers to venture capital funds to avoid certain regulations under the Investment Advisers Act. A venture capital fund is a private fund that pursues a venture capital strategy, holds no more than 20% of assets in non-qualifying investments, does not borrow or incur leverage and does not grant […]