Frequently Asked Questions

These Frequently Asked Questions (FAQs) are for informational purposes only and do not replace or amend the Membership Agreement or the documents applicable to each transaction or structure, which shall prevail in all cases.

SPVs and investment vehicles

An SPV (Special Purpose Vehicle) is a vehicle created for a specific opportunity. Its purpose is to hold a specific investment, organize the participation of members who decide to enter it and, when an exit occurs, route the economic result according to the applicable documents.

Club membership does not equal participation in any SPV. Each investment requires a separate member decision and the signature or acceptance of the specific documentation for that operation.

SPVs and investment vehicles

3.1What is an SPV in Club 007i?

3.2Why does the Club use SPVs?

3.3Who can invest through a 007i SPV?

3.4Is KYC/AML performed per investment?

3.5What types of vehicles are used in Club SPVs?

3.6Which vehicles are intended to be tax transparent and which are corporate?

3.7Why does the Club use a combination of vehicles instead of one single vehicle?

3.8What is the main advantage of a Wyoming feeder LLC?

3.9Will my name appear in public records if I invest through a Wyoming feeder LLC?

3.10Do I need to be an accredited investor to invest in Club 007i?

3.11How do internal secondaries work in the Club?

3.12Can members invest directly in Irish final vehicles?

3.13What is the main advantage of an Irish Limited with share classes?

3.14How does the tax logic of an Irish Ltd with share classes work?

3.15What is the role of the Irish Ltd acting as GP of a 1907 LP?

3.16What is the main advantage of a 1907 LP?

3.17Is a 1907 LP tax transparent?

3.18What documents does an investor sign to participate in a Club SPV?

3.19What does vehicle-specific documents mean?

3.20How do taxes, withholding and reporting work at a high level?

3.21Why is there annual reporting if the Club does not distribute dividends?

3.22How are decisions made inside an SPV?