Harmonious / SPV Solutions
Special Purpose Vehicle (SPV) Administration
Rapid, institutional-grade syndication and co-investment infrastructure.
In fast-moving private rounds, speed to close is everything. Harmonious provides a complete, modern SPV stack: same-day Delaware entity deployment, automated 506(b) and 506(c) investor onboarding, dedicated banking with an EIN, digital wire reconciliation, and comprehensive lifecycle accounting through final exit distributions.
Capital flow & lifecycle architecture
Three tiers, one record
Tier 1: SPV participants & syndicate LPs
Angel Investors · Venture LPs · Family Offices · Strategic Co-Investors
- • Self-serve digital onboarding (KYC/AML & OFAC)
- • 506(b) / 506(c) accreditation
- • In-app wire & ACH funding with real-time tracking
Digital subscriptions, accredited verification & capital commitments
Tier 2: Harmonious SPV vehicle (Delaware Series or Stand-Alone)
Same-day deployment, dedicated banking & automated closing engine
- • Delaware Series & Stand-Alone entities
- • Dedicated commercial banking & EIN
- • Real-time deal room & cap table tracking
- • Automated subscription execution & escrow
- • Annual tax prep & Schedule K-1 distribution
- • Real-time LP portal & performance updates
Outbound investment wire & clean cap-table direct equity holding
Tier 3: Target investments
Clean cap-table, direct equity holding
- • Single-line representation on the target cap table
- • Pass-through rights & governance
Venture co-investments
Follow-on & pro-rata allocations
- • Pro-rata rights exercise
- • Clean single-line cap table
- • Pass-through rights & governance
Early-stage syndicates
Angel & emerging manager rounds
- • Fast deal-room launch
- • Low investment minimums
- • Automated LP communications
Secondary transactions
Direct shares & LP interest buys
- • Transfer docs & ROFR execution
- • Board consent coordination
- • Secure escrow wire closing
Core services matrix
Full-lifecycle administration, formation to final distribution
1. Formation & structural setup
Delaware Series LLC/LP & Stand-Alone entities
- • Delaware Series LLC/LP or standalone entity formation
- • Standardized operating agreements & custom LPA terms
- • Dedicated federal EIN filing & registered agent management
- • Side letter administration & bespoke hurdle / carry terms
2. Investor onboarding & compliance
Frictionless LP verification & accreditation
- • Built-in digital KYC/AML, PEP and OFAC sanction checks
- • Automated Regulation D 506(b) & 506(c) workflows
- • Qualified Purchaser & Accredited Investor checks
- • Universal LP passport profile for one-click repeat investing
3. Dedicated banking & treasury
Secure escrow, wires & cash reconciliation
- • Dedicated FDIC-insured commercial bank account per SPV
- • Automated inward wire matching and ACH collection
- • Real-time capital commitment and escrow reconciliation
- • Secure outbound wire dispatch to the portfolio company
4. Cap table & closing execution
Clean target equity holding & document vault
- • Single-line representation on target company cap table
- • Digital execution of SAFEs, notes or stock agreements
- • Automated closing binders and counterparty document delivery
- • Ongoing cap table equity tracking & pro-rata calculation
5. Fund accounting & tax coordination
Audit-ready books & electronic Schedule K-1s
- • GAAP-compliant fund accounting and financial reporting
- • ASC 820 fair-value mark-to-market valuations
- • Annual tax preparation and electronic Schedule K-1 issuance
- • Dedicated CPA collaboration and state franchise tax filings
6. Distributions & vehicle dissolution
Waterfall calculations & final entity wind-down
- • Automated distribution waterfalls (American & European)
- • Carried interest, hurdle rate & clawback reserve tracking
- • Cash or in-kind stock distribution handling
- • Delaware state dissolution, final tax return & vehicle closure
Why managers choose Harmonious
Same-day deployment
Deploy Series or standalone Delaware entities with dedicated banking and an EIN in hours, not weeks.
Frictionless LP experience
One-click universal LP profiles, in-app wire tracking, and modern mobile-friendly investor dashboards.
Full-lifecycle governance
Backed by $24B+ in institutional AUA: GAAP accounting, annual K-1 tax preparation, and distribution waterfalls.
$24B+ AUA · 750+ Fund Managers · Your Funds On Easy Mode
Collateral
Two-page overview
