Deal & SPV Structuring
Structure any SPV deal with precision — from fee cascading to pro-rata allocation, every number is calculated automatically.
The Problem
Structuring an SPV deal involves dozens of interdependent variables. Entry fees, carry, SPV costs, layering — a single miscalculation cascades through every investor allocation.
The Solution
Stak lets you define every deal parameter once. Entry PPS, all-in PPS, fees, carry, and costs propagate automatically to every investment. Change a number and see every downstream value update instantly.
Key Capabilities
- Deal types: Primary, Secondary, Hybrid
- Status workflow: Draft → Open → Closing → Closed
- Entry PPS and All-in PPS with automatic fee calculations
- Entry fee configuration (2-5%) applied per investment
- Carry fee structure (15-25%) with distribution waterfall
- SPV cost allocation (pro-rata across all investors)
- 1-tier and 2-tier SPV layering support
- Multiple closing dates with per-tranche tracking
Data Collections
DealsSPVsFee StructuresClosing TranchesAllocations
See Deal Structuring in Action
See how deal structuring works with real data in our interactive demo.