Terminology
- 3(c)(5)(C)
- 506(b)
- 506(c)
- Accredited Investor
- Acquisition Fee
- Administrator
- American Waterfall
- Auditor
- Blocker
- Blue Sky Filings
- Blue Sky Laws
- Capital Call
- Capital Commitment
- Capital Contribution
- Capitalization Rate (Cap Rate)
- Carried Interest
- Cause Event
- Clawback
- Closed-End Fund
- Co-Investment
- Continuation Fund
- Debt Service Coverage Ratio (DSCR)
- Defaulting Partner
- Disposition Fee
- Distribution
- Distributions in Kind
- Drawdown
- Dry Powder
- Effectively Connected Income (ECI)
- Employer Identification Number (EIN)
- European Waterfall
- Evergreen Fund
- Feeder Fund
- Fee Waiver
- Final Closing Date
- Follow-On Investment
- Foreign Investment in Real Property Tax Act (FIRPTA)
- Form D
- Fund
- Fund Expenses
- Fundraising Period
- Gate
- General Partner (GP)
- GP Catch-Up
- GP Commitment
- GP Expenses
- GP Removal Clause
- Gross Asset Value (GAV) / Net Asset Value (NAV)
- Guarantee Fee
- Hurdle Rate
- Initial Closing Date
- Investment Adviser
- Investment Advisers Act
- Investment Company Act
- Investment Period
- K-1 (Schedule K-1)
- Key Person Event
- Key Persons
- Late Admission Fee
- Leverage
- Limited Partner (LP)
- Limited Partnership Agreement (LPA)
- Lockup Period
- LP Advisory Committee (LPAC)
- Management Fee
- Management Fee Offset
- Manager
- Marketing Deck (or Pitch Deck)
- Master Fund
- Net Operating Income (NOI)
- No-Fault Divorce
- North American Securities Administrators Association (NASAA)
- Offering Period
- Open-End Fund
- Operating Agreement
- Organizational Expenses
- Parallel Fund
- Placement Agent
- Preferred Return (or "Hurdle Rate")
- Private Placement Memorandum (PPM)
- Profits Interest
- Qualified Client
- Qualified Purchaser
- Real Estate Investment Trust (REIT)
- Recycling
- Regulation A
- Regulation D (Reg D)
- Regulation S
- Reserves
- Securities Act of 1933 (Securities Act)
- Securities and Exchange Commission (SEC)
- Security
- Side Letter
- Soft Commitment
- Special Purpose Vehicle (SPV)
- Subscription Agreement (or Subscription Documents / "Sub Docs")
- Successor Fund
- Summary of Terms (or "Term Sheet")
- Syndication
- Term
- Transfer Restrictions
- Unrelated Business Taxable Income (UBTI)
- Vintage Year
- Waterfall