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Private Equity Fund Subscription Agreement

Private Equity Fund Subscription Agreement Template for India

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Key Requirements PROMPT example:

Private Equity Fund Subscription Agreement

"I need a Private Equity Fund Subscription Agreement for a SEBI-registered Category II AIF technology fund, launching in March 2025, that will accept international investors with a minimum commitment of USD 5 million each, including FATCA compliance provisions and co-investment rights for commitments above USD 10 million."

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Document background
The Private Equity Fund Subscription Agreement is a critical document used when an investor (Limited Partner) seeks to invest in a private equity fund in India. This agreement serves as the primary contractual framework governing the relationship between the fund and its investors, detailing the terms of investment, capital commitment, drawdown mechanisms, and investor rights. The document must comply with Indian regulatory requirements, particularly the SEBI (Alternative Investment Funds) Regulations, 2012, and other applicable laws. It includes comprehensive provisions for investor protection, fund governance, investment strategy, fee structures, and exit mechanisms. The agreement is essential for both domestic and international investors participating in Indian private equity funds and requires careful consideration of cross-border investment regulations when foreign investors are involved.
Suggested Sections

1. Parties: Identification of the Fund, Fund Manager/GP, and the Subscribing Investor

2. Background: Context of the fund, its structure, and purpose of the subscription agreement

3. Definitions and Interpretation: Comprehensive definitions of terms used throughout the agreement and rules of interpretation

4. Subscription Commitment: Details of the investment amount, commitment period, and subscription terms

5. Capital Contributions: Mechanics of capital calls, drawdown procedures, and payment terms

6. Representations and Warranties: Statements of fact and assurances from both the investor and the fund

7. Regulatory Compliance: Compliance requirements under SEBI regulations and other applicable laws

8. Investment Strategy and Restrictions: Overview of fund's investment strategy and applicable investment restrictions

9. Fees and Expenses: Management fees, carried interest, and other applicable charges

10. Transfer Restrictions: Limitations on transfer of interests and required procedures

11. Termination: Circumstances and procedures for termination of the subscription

12. Confidentiality: Obligations regarding confidential information

13. Notices: Communication procedures and contact details

14. Governing Law and Jurisdiction: Application of Indian law and jurisdiction for disputes

15. Execution: Signature blocks and execution formalities

Optional Sections

1. Co-investment Rights: Include when the fund offers co-investment opportunities to certain investors

2. FATCA Compliance: Include for funds accepting US investors or having US investments

3. Side Letter Provisions: Include when specific investors are granted additional rights or accommodations

4. Key Person Provisions: Include when investor commitment is tied to specific key personnel

5. ESG Compliance: Include when the fund has specific environmental, social, and governance commitments

6. Excuse and Exclusion: Include when certain investors may be excused from specific investments

7. Limited Partner Advisory Committee: Include when the investor is granted LPAC membership rights

Suggested Schedules

1. Subscription Form: Detailed form capturing investor information and subscription details

2. Investment Amount Details: Schedule specifying commitment amount and payment structure

3. KYC Requirements: List of required know-your-customer documentation

4. Bank Account Details: Fund's bank account information for capital contributions

5. Investment Strategy: Detailed description of fund's investment strategy and objectives

6. Fee Structure: Detailed breakdown of all fees and carried interest calculations

7. SEBI Declarations: Required declarations under SEBI AIF Regulations

8. Power of Attorney: If required for fund operations or regulatory compliance

9. Risk Factors: Detailed disclosure of investment risks and market factors

Authors

Alex Denne

Head of Growth (Open Source Law) @ tiktok³ÉÈË°æ | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

alex.den.21@genieai.co
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Relevant Industries

Financial Services

Investment Management

Private Equity

Venture Capital

Asset Management

Banking

Professional Services

Real Estate

Infrastructure

Healthcare

Technology

Manufacturing

Consumer Goods

Energy

Relevant Teams

Legal

Compliance

Investment

Finance

Risk Management

Operations

Investor Relations

Due Diligence

Fund Administration

Corporate Governance

Relevant Roles

Chief Investment Officer

Fund Manager

Investment Director

Legal Counsel

Compliance Officer

Chief Financial Officer

Investment Analyst

Risk Manager

Portfolio Manager

Managing Partner

General Counsel

Investment Committee Member

Fund Administrator

Investor Relations Manager

Due Diligence Officer

Industries








Teams

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