What Fund Managers Should Know About Single-Asset and Single-Investor Funds

Distinguished from funds that invest in many assets and transactions, or cater to many investors, single-asset funds and single-investor funds involve unique legal, regulatory, and operational challenges. Single-asset funds pool capital from multiple investors to invest in a single security, transaction, or acquisition. As managers continue to explore offerings beyond traditional strategies and fund structures, they may elect to pursue opportunities through vehicles designed to acquire a single asset. This practice note discusses the advantages and challenges of pursuing a single-asset or single-investor fund structure and offers tips to fund managers looking to pursue these arrangements with investors.

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