RocketBook

How it works

From setup to distribution

Four clear steps to launch and manage your SPV with global capital.

01

Create your SPV

Define your deal terms, select your structure, and initiate the Delaware SPV formation process. RocketBook coordinates with legal counsel and registered agents to get your entity set up quickly.

  • Guided deal setup wizard
  • Delaware LLC or LP structures
  • Legal document generation
  • Operating agreement templates
02

Invite investors

Send branded invitations to your LPs. Investors complete onboarding through a clean, self-service portal with KYC/AML verification built in.

  • Branded investor portal
  • Automated KYC/AML checks
  • Subscription agreement flow
  • Investor communication tools
03

Collect funds globally

Accept capital in USD, EUR, GBP, JPY, and major stablecoins. All collections are normalized and reconciled against your SPV ledger for clean books.

  • Multi-currency bank wires
  • Stablecoin acceptance (USDC, USDT)
  • Automated FX conversion
  • Real-time reconciliation
04

Close + manage distributions

Finalize allocations, close the deal, and manage ongoing distributions. Fund admin partners handle capital accounts, waterfalls, and tax reporting.

  • Allocation management
  • Waterfall calculations
  • Distribution processing
  • K-1 and tax document delivery

The capital flow

How funds move through the RocketBook platform.

Investors
Multi-currency + stablecoin
RocketBook Collections
FX + reconciliation
SPV Ledger
Clean capital accounts
Admin Books
NAV + waterfalls + tax
Investment
Capital deployed

Ready to get started?

Book a demo and see how RocketBook can streamline your SPV operations.