Three Vehicles for Investors & Sponsors(GPs)

An investment approach that grows with you as you start investing, choose an account level to start. At any point, you can easily upgrade for more features and access to new investments. No matter where you start, Lilypads will continue to find and add new assets to the platform — there’s no additional investment required on your end.

DEAL-BY-DEAL

General Services
  • Publicly fundrise

  • Raise on a deal-by-deal basis
Fundraising Services
  • Acquiring and introduction to LP’s via Lilypads platform. vetted capital network algorithm for top tier deals
Investment Advisory Services
  • KYC/AML checks for all LPs and GPs
  • Conduct review of investments for lifetime of the fund to ensure compliance with fund thesis
Fund Setup Services
  • Turn Key Special Purchase Vehicle setup
  • Generate standardized fund agreements and formation documents
  • Prepare regulatory filings and registration services on behalf of the funds
  • Setup and manage all fund bank accounts and handle wiring funds
  • Streamline fund transfer and distribution process
Fund Account Management
  • Dedicated account manager to help run fund operations and answer questions
  • Dividend Re-investment
  • Auto Invest
  • Create and manage investment goals
  • Invest via RIA
  • Directly allocate the funds
Portfolio Management Services
  • Streamline all investment after professional review of term sheets
  • Track active investment by cost, value, multiple and date
  • Market index the CRE investment landscape
  • Provide live valuation, position and finance reporting
  • Provide all capital balance valuation details and IRR return information
Investor Communication
  • Provide fund manager with a secure online portal to communicate with fund LPs
  • Generates template for investor updates
  • Store record of communication for future reference
  • Automatically generate portfolio updates based on curated public data sources
LP Management and Reporting
  • Manage a fully electronic and integrated closing process for LPs
  • Execute and store investment documents digitally
  • Blockchain ledger to track LP commitments, contributed capital and distributions
  • Prepare and distribute capital call notices through Lilypdas platform
  • Mark valuation information available at any time through the Lilypads platform
  • Email notifications sent to LPs each time GP provides an updates
Tax and Fund Administration
  • Maintain fund ownership ledger and capital account
  • Conduct payment of ongoing fund registration and tax expenses for the life of the fund
  • Prepare tax return and K-I distributions for the life of the fund
  • Track and allocate income and expenses by tax characteristics
Accounting Services
  • Facililate payment of fund expenses(covered in the fund LPA) from the fund’s balance
  • Support and calculate investor management fees
  • Maintain accounting transaction log, downloadable by GP at any moment
  • As per fund requirements, maintain books and records of the fund
  • Track all accruals
  • Ensure fund accounts held at bank/custodian are accurate
  • Determine daily calculation of the net asset value of the fund
  • Support live valuation of the fund based on the latest valuation data provided
Additional Services
  • Provide quarterly or annual cash-basis financials
  • Provide quarterly GAAP financials
  • Support audit response for institutional LPs
  • Fee waiver per successful invite
Proprietary Software
  • Manage all investments from one dashboard
  • View the funding status for each investor
  • Seamlessly manage your investors and other general partners
  • Network with investors and other general partners
Cognitive Market Insights
  • Factor analysis
  • Scenario analysis
  • Economical analysis
  • Drawdown analysis
  • Correlations
  • Performance attribution
  • Asset category analysis

LILYPADS VENTURE FUNDS

General Services
  • Accept quarterly subscription
  • Publicly fundrise
Fundraising Services
  • Acquiring and introduction to LP’s via Lilypads platform. vetted capital network algorithm for top tier deals
Investment Advisory Services
  • KYC/AML checks for all LPs and GPs
  • Conduct review of investments for lifetime of the fund to ensure compliance with fund thesis
Fund Setup Services
  • Provide guidance with management company formation and maintenance setup for SEC guidelines
  • Turn Key Special Purchase Vehicle setup
  • Generate standardized fund agreements and formation documents
  • Prepare regulatory filings and registration services on behalf of the funds
  • Setup and manage all fund bank accounts and handle wiring funds
  • Streamline fund transfer and distribution process
Fund Account Management
  • Dedicated account manager to help run fund operations and answer questions
  • Dividend Re-investment
  • Auto Invest
  • Create and manage investment goals
  • Invest via RIA
  • Customise portfolio strategy
  • Directly allocate the funds
Portfolio Management Services
  • Streamline all investment after professional review of term sheets
  • Track active investment by cost, value, multiple and date
  • Market index the CRE investment landscape
  • Provide live valuation, position and finance reporting
  • Provide all capital balance valuation details and IRR return information
Investor Communication
  • Provide fund manager with a secure online portal to communicate with fund LPs
  • Generates template for investor updates
  • Store record of communication for future reference
  • Automatically generate portfolio updates based on curated public data sources
LP Management and Reporting
  • Manage a fully electronic and integrated closing process for LPs
  • Execute and store investment documents digitally
  • Blockchain ledger to track LP commitments, contributed capital and distributions
  • Prepare and distribute capital call notices through Lilypdas platform
  • Mark valuation information available at any time through the Lilypads platform
  • Email notifications sent to LPs each time GP provides an updates
Tax and Fund Administration
  • Maintain fund ownership ledger and capital account
  • Conduct payment of ongoing fund registration and tax expenses for the life of the fund
  • Prepare tax return and K-I distributions for the life of the fund
  • Track and allocate income and expenses by tax characteristics
Accounting Services
  • Facililate payment of fund expenses(covered in the fund LPA) from the fund’s balance
  • Support and calculate investor management fees
  • Maintain accounting transaction log, downloadable by GP at any moment
  • As per fund requirements, maintain books and records of the fund
  • Track all accruals
  • Ensure fund accounts held at bank/custodian are accurate
  • Determine daily calculation of the net asset value of the fund
  • Support live valuation of the fund based on the latest valuation data provided
Additional Services
  • Provide quarterly or annual cash-basis financials
  • Provide quarterly GAAP financials
  • Support audit response for institutional LPs
  • Fee waiver per successful invite
Proprietary Software
  • Manage all investments from one dashboard
  • View the funding status for each investor
  • Seamlessly manage your investors and other general partners
  • Network with investors and other general partners
Cognitive Market Insights
  • Factor analysis
  • Scenario analysis
  • Economical analysis
  • Correlations
  • Performance attribution
  • Asset category analysis

LILYPAD CREDIT PARTNERS

General Services
  • Accept quarterly subscription
  • Publicly fundrise
Fundraising Services
  • Acquiring and introduction to LP’s via Lilypads platform. vetted capital network algorithm for top tier deals
Investment Advisory Services
  • KYC/AML checks for all LPs and GPs
  • Conduct review of investments for lifetime of the fund to ensure compliance with fund thesis
Fund Setup Services
  • Provide guidance with management company formation and maintenance setup for SEC guidelines
  • Turn Key Special Purchase Vehicle setup
  • Generate standardized fund agreements and formation documents
  • Prepare regulatory filings and registration services on behalf of the funds
  • Setup and manage all fund bank accounts and handle wiring funds
  • Streamline fund transfer and distribution process
Fund Account Management
  • Dedicated account manager to help run fund operations and answer questions
  • Dividend Re-investment
  • Auto Invest
  • Create and manage investment goals
  • Invest via RIA
  • Customise portfolio strategy
  • Directly allocate the funds
Portfolio Management Services
  • Streamline all investment after professional review of term sheets
  • Track active investment by cost, value, multiple and date
  • Market index the CRE investment landscape
  • Provide live valuation, position and finance reporting
  • Provide all capital balance valuation details and IRR return information
Investor Communication
  • Provide fund manager with a secure online portal to communicate with fund LPs
  • Generates template for investor updates
  • Store record of communication for future reference
  • Automatically generate portfolio updates based on curated public data sources
LP Management and Reporting
  • Manage a fully electronic and integrated closing process for LPs
  • Execute and store investment documents digitally
  • Blockchain ledger to track LP commitments, contributed capital and distributions
  • Prepare and distribute capital call notices through Lilypdas platform
  • Mark valuation information available at any time through the Lilypads platform
  • Email notifications sent to LPs each time GP provides an updates
Tax and Fund Administration
  • Maintain fund ownership ledger and capital account
  • Conduct payment of ongoing fund registration and tax expenses for the life of the fund
  • Prepare tax return and K-I distributions for the life of the fund
  • Track and allocate income and expenses by tax characteristics
Accounting Services
  • Facililate payment of fund expenses(covered in the fund LPA) from the fund’s balance
  • Support and calculate investor management fees
  • Maintain accounting transaction log, downloadable by GP at any moment
  • As per fund requirements, maintain books and records of the fund
  • Track all accruals
  • Ensure fund accounts held at bank/custodian are accurate
  • Determine daily calculation of the net asset value of the fund
  • Support live valuation of the fund based on the latest valuation data provided
Additional Services
  • Provide quarterly or annual cash-basis financials
  • Provide quarterly GAAP financials
  • Support audit response for institutional LPs
  • Fee waiver per successful invite
Proprietary Software
  • Manage all investments from one dashboard
  • View the funding status for each investor
  • Seamlessly manage your investors and other general partners
  • Network with investors and other general partners
Cognitive Market Insights
  • Factor analysis
  • Scenario analysis
  • Economical analysis
  • Correlations
  • Performance attribution
  • Asset category analysis