Roundtable - Fund as a Service

Product Introduction

1. Definition: Roundtable is a digital Fund-as-a-Service (FaaS) platform specializing in European private market infrastructure. It provides end-to-end solutions for launching and managing compliant investment vehicles (SPVs, funds) under its EUVECA license.
2. Core Value Proposition: Roundtable eliminates the traditional €200k+ cost and months-long setup for European funds, enabling emerging managers to launch EU-compliant funds in days, onboard global investors digitally, and streamline capital calls/distributions.

Main Features

1. EUVECA-Compliant Fund Launch:

   • How it works: Leverages Roundtable’s CSSF-registered EUVECA license (A3650) to automate fund formation. Reduces setup time from months to days and cuts costs by €150k+.
   • Technologies: Automated legal/tax structuring, regulatory reporting APIs, and digital entity creation (Luxembourg SCSp, French SAS/SC).

2. Digital Investor Onboarding & LP Management:

   • How it works: Customizable links invite global investors (including US LPs). Integrated KYC/AML checks, multi-currency support, and e-signatures streamline onboarding.
   • Technologies: AI-driven compliance workflows, payment reconciliation tools, and cap table management.

3. Centralized Fund Administration:

   • How it works: Automates capital calls, distributions, and reporting. Tracks commitments in real-time and generates audit-ready reports.
   • Technologies: Secure document vaults, portfolio dashboards, and automated accounting modules.

4. SPV Deal Structuring:

   • How it works: Creates per-deal SPVs for venture capital, private equity, or real estate investments. Supports pooling from 25k–20M EUR.
   • Technologies: Dynamic entity generator with jurisdiction-specific templates (Luxembourg/France).

Problems Solved

1. Pain Point: Prohibitive costs (€200k+) and 6–12-month delays for launching EU funds. Fragmented investor onboarding and manual reporting.
2. Target Audience:
   • Emerging fund managers (VC/PE/real estate).
   • Founders raising capital via SPVs.
   • Investment clubs scaling into professional vehicles.
   • Family offices/private banks accessing private markets.
3. Use Cases:
   • A first-time VC fund launching a €5M EuVECA fund in 7 days.
   • An investment club pooling €500k for a proptech startup via a French SC SPV.
   • A founder onboarding 50+ angels while keeping cap tables clean.

Unique Advantages

1. Differentiation: Unlike traditional law firms or fragmented tools, Roundtable combines regulatory licensing (EUVECA), fund administration, and investor onboarding in one platform. Competitors lack integrated compliance and scale.
2. Key Innovation: Proprietary EUVECA infrastructure enabling cross-border marketing to both professional and non-professional investors—unique for sub-€100M funds.

Frequently Asked Questions (FAQ)

1. What is Roundtable’s pricing for SPVs?
   Roundtable charges 1% of the SPV amount (min €5k) during fundraising, plus secondary transaction fees (1%, min €1k). Platform access is free.

2. How fast can I launch an EU fund with Roundtable?
   Using Roundtable’s EUVECA license, funds launch in days versus months, with setup costs reduced by €150k+.

3. Can US investors participate via Roundtable?
   Yes. Roundtable’s FATCA-compliant onboarding supports US LPs in European SPVs and funds.

4. What SPV structures does Roundtable offer?
   Luxembourg SCSp, French SAS, or French SC—chosen per deal for tax/regulatory optimization.

5. How does Roundtable ensure regulatory compliance?
   As a CSSF-registered EuVECA manager (A3650), Roundtable automates EU regulation 345/2013 compliance, KYC, and reporting.