SEIS and EIS funds


FUND SERVICES & PRICING
 

Our SEIS/EIS fund investment management services

 

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What is a SEIS/EIS Fund?

 
A SEIS/EIS fund is typically a discretionary investment management service managed by a FCA approved investment manager (such as Sapphire). A SEIS/EIS fund is not a legal entity but is typically a group of individual bare trusts to enable subscription monies to be held on behalf of investors under a nominee arrangement; with each investor being the sole beneficiary of each bare trust. This is collectively known as a SEIS/EIS fund.

SEIS and EIS Funds

The typical structure of a SEIS/EIS fund:
  • A SEIS/EIS fund is typically an investment management service conducted on a discretionary basis by an investment manager;

  • The service is normally conducted subject to the terms of an investment management agreement;

  • By agreeing to invest in a fund, investors appoint the investment manager to invest their subscriptions on a discretionary basis into companies selected by the investment manager;

  • A SEIS/EIS fund is not a legal entity;

  • EIS and SEIS funds fall within the definition of “Alternative Investment Fund” for the purposes of the AIFMD; and

  • A SEIS/EIS fund is not considered to be a collective investment scheme as defined in section 235 of the Financial Services and Markets Act 2000.

    SEIS examples

How can Sapphire help you?

 
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We can act as fund investment managers.

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We can write the fund investment documents.

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We can help the fund raise finance.


Sapphire can act as the fund investment manager.

 
Finding the right FCA approved investment manager can be difficult.  With multiple funds under management, our extensive experience can help you. 

FCA Investment Manager
Our services include the following:
  • Set up the SEIS or EIS fund.

  • Write all the investor documents.

  • Carry out a Section 21 review.

  • Help to launch the fund & raise investment.

  • Act as the ongoing investment manager.

Example funds currently managed by Sapphire.

 
The British Robotics Seed Fund
The British Robotics Seed Fund
The British Robotics Seed Fund invests in and provides support for UK based robotic start-ups.  
The Creative England Investment Fund
The Creative England Investment Fund
The Creative England Investment Fund invests in UK based early-stage creative and digital businesses.

SEIS examples


Sapphire will write the investment fund documents.

 
We have assisted numerous funds with their investor documents, including the FCA disclosures, the risks section, the investment management agreement and the investor application form. 

Investment Memorandum Documentation
Our services include the following:
  • Help with the SEIS/EIS fund structuring.

  • Help with the fund branding.

  • Draft the FCA disclosures.

  • Work with the custodian.

  • Draft the Information Memorandum.


Sapphire can help raise money for the fund.

 
We can assist the SEIS/EIS fund raise finance. 

Fund Raising
Our services include the following:
  • Help to make sure the fund is investment ready.

  • Help the fund find investors.

  • Help answer investor questions.

  • We manage the SEIS/EIS fund.


Watch our introduction to fund management video.

 
Sapphire SEIS and EIS Fund Services

 

 


Our SEIS/EIS Fund Services Pricing Summary.

 

Our Fund Services Fees

£See below/+VAT

  • Minimal set up fee 
  • Low annual management fees
  • Fee is performance based
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Download our FREE eBook guide to SEIS and EIS funds.

 

Our FREE eBook guide will help you understand SEIS and EIS funds.

  • What are SEIS/EIS funds.
  • Explanation of the tax benefits.
  • How to set a fund up.
  • The steps involved in raising finance.

Our eBook will save you valuable time and expense in your quest to launch a SEIS or an EIS Fund.

Fill in the form to request the eBook.

The Sapphire Guide to SEIS & EIS Funds

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SEIS examples
 
Read what some of our clients are saying about us...

 

"Finding experienced advice on the SEIS process was proving very thin on the ground. Sapphire, however, immediately understood our requirements, the time constraints we were bound by and enabled us to get underway straight away. Their service has been excellent and I have no problem recommending them highly."

Guy Bucknall CEO, Gymik Limited

Guy Bucknall
"Working with Sapphire Capital was a most valuable experience. We did not simply get the best financial advice; we got insightful mentorship as well, which for a startup is better than gold."

George Zarkadakis

George Zarkadakis
"Sapphire demystified the whole process of applying for SEIS/EIS advance assurance, were incredibly responsive to any requests we had, and provided a first class service that I have been able to heartily recommend to other technology startups that I work with."

Ronan Cunningham BrainWaveBank Limited

Ronan Cunningham
"Sapphire Capital knows the EIS and SEIS investment market. I value their personal service and professionalism. I would highly recommend them."

Peter Burnside Managing Partner, BDO

Peter Burnside


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