Cayman SPC Fund

Cayman SPC Fund

This sample Cayman SPC Fund ppm offering memorandum operates as a “segregated portfolio company (SPC)” within the meaning of the Cayman Islands Mutual Funds Law (2013 Revision).

This is an actual offering document used to raise investment. You simply update the document, have your legal counsel review it, and save thousands of dollars.

This package includes the private placement memorandum, Memorandum and Articles of Association and investors subscription agreement. Structured with multi-class, management fee, performance (carried interest) fee.


  • Memorandum of Association
  • Articles of Association
  • Offering Memorandum (PPM)
  • Investor Questionnaire & Subscription Agreement
  • Foreign Country Legends
  • PPM distribution list (excel)
  • Sample Diagram of Cayman Fund Structure