Reuben AI
    Built for first-time and follow-on funds

    Set up a fund the way it should be operated

    The path from term sheet to first close, with the institutional discipline LPs expect from day one.

    Most fund formation work is done in scattered Excel models, side conversations with counsel, and spreadsheets that no one can fully reconstruct twelve months later. The structural decisions made in those weeks govern the next decade of the fund.

    Reuben AI replaces that with a guided, jurisdiction-aware setup that produces an operating fund, not just a signed LPA.

    Free workspace. No card required. Most teams book a walkthrough alongside.

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    From idea to first close in four guided steps

    Structured workflows replace counsel-driven Excel and the founder-as-project-manager era of fund formation.

    Step 1

    Pick the structure

    Guided jurisdiction picker matches your strategy, LP base, and tax position to the right vehicle. No more counsel-led guesswork on day one.

    Step 2

    Model the economics

    Hurdle, catch-up, GP commit, recycling, side letters and waterfalls modelled in plain language, exportable to your fund counsel.

    Step 3

    Configure the operations

    LP roster, capital call calendar, distribution policy, banking and reporting cadence pre-wired so the fund operates the day commitments close.

    Step 4

    Open to LPs

    Investor portal, sub-doc collection, KYC, and fund storyteller live, ready to drive your first close without bolt-on tools.

    Native jurisdictional coverage

    Your structure carries the right regulatory, currency, and reporting profile from the moment you create it.

    United States

    • Delaware Limited Partnership
    • Delaware LLC
    • Cayman Master-Feeder

    SEC-aligned investor docs, Form D / ADV inputs, US tax-aware fields.

    Europe

    • Luxembourg SCSp / RAIF
    • Irish ICAV / QIAIF
    • UK Limited Partnership

    CSSF, CBI, and FCA reporting fields wired in from day one.

    Asia-Pacific

    • Australian VCLP / ESVCLP
    • Singapore VCC
    • Hong Kong LPF

    Innovation Australia registration data, MAS Form 1, SFC LPF fields.

    Offshore

    • BVI Limited Partnership
    • Mauritius CIS / GBC
    • ADGM / DIFC

    Cross-border parallel structures and master-feeder ready.

    Why setup is the highest-LTV moment for any fund

    Operational debt compounds. Every shortcut at formation, a side letter not encoded, a fee mechanic not modelled, a reporting cadence not designed, surfaces as a multi-week project two years later.

    LP confidence is set in week one. ODD teams evaluate operational maturity from your first dataroom. Funds that present integrated, structured operations win allocations that bespoke spreadsheets do not.

    Fund II inherits Fund I. Cloning your structured fund object is the difference between a six-week and six-month follow-on raise. The setup is the operating manual.

    Frequently Asked Questions

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