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The Laureola US Investment Feeder Fund is a feeder fund in a master/feeder relationship where the Master Fund is the Laureola Investment Master Fund. The US Feeder fund is a series on Emerging Manager Platform LLC and the Master Fund is a segregated account on Emerging Manager Platform (2) Ltd.
The four documents referred to above must be given to US Subscribers who wish to invest into the Laureola US Investment Feeder Fund; they should be reviewed but require no action:
The Confidential Private Placement Memorandum (February 2019) for Emerging Manager Platform (2) Ltd which outlines all the relevant information in regards to the Bermuda Segregated Accounts Company.
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This outlines all the relevant information in regards to The Laureola Investment Master Fund. The document is more specific to the investment strategy, service providers unique to the Sub Fund and all fees and charges).
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The Confidential Offering Document for the Emerging Manager Platform, LLC which outlines all the relevant information in regards to the Delaware series limited liability company.
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Laureola US Investment Feeder Fund Supplement (June 2020) to Emerging Manager Platform LLC, which outlines all the relevant information in regards to The Laureola US Investment Feeder Fund. The document is more specific to the investment strategy, service providers unique to the Fund and all fees and charges.
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There are two further documents which do require action:
Limited Liability Company Agreement – Emerging Manager Platform, LLC which is the Operating Agreement and provides more detailed information on the Company, the Management and how all aspects of the Company and sub Fund will work.
Signatures are required on Page 36 and we will need two Page 36s signed; please also date the top of page 36.
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Anti-Money Laundering Regulations: Investors must provide the documents listed on Page 5 of “Subscription - Laureola US Investment Feeder June 2020”.
If the subscriber is an individual, we will want the passport or driver’s licence AND a less-than-three-month-old bank statement or utility bill for the subscriber and if the application is a joint one, we will need this for both subscribers.
If the subscriber is an LLC, we will want the Operating Agreement, or in its absence, some similar document PLUS the passport or driver’s licence AND a less-than-three-month-old bank statement or utility bill for ALL signatories/members/beneficiaries.
If the subscriber is an IRA, we will want a standard AML letter from the trustees/custodians PLUS the passport or driver’s licence AND a less-than-three-month-old bank statement or utility bill for the person whose IRA it is.
If the subscriber is a Solo 401k, we will want the Trust Agreement PLUS the passport or driver’s licence AND a less-than-three-month-old bank statement or utility bill for (all) the trustee(s) AND beneficiaries.
We will also need a copy of your W9
Photocopies of these documents will suffice.