Aqua for Embassy.
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Note: this is a private working draft for Embassy. Not for external distribution.
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Access Vehicles. White-labeled. Integrated end-to-end. Built for the alts side of Embassy's operating system.
An anchor SPV into a UK-based target, syndicated across Embassy's family-office partners. Embassy holds the relationship and the front-end. Aqua runs the vehicle and the back-office operations end-to-end.
An end-to-end vehicle factory built specifically for the alts side of advisor and family-office programs.
Single deals, syndicated funds, and funded-fund structures — same platform, master-series scalable, individually segmented.
Not constrained to venture. The same rails handle real assets, secondaries, co-investments, direct deals, and structured products.
KYC, AML, audit support, compliance, investor reporting, capital calls, distributions, K-1, Form D, Blue Sky filings — all bundled, all native.
Master series structure means new deals don't pay full registration tax. Most deals close in under a week. We've turned around 24-hour deals when needed.
The same rails that run the anchor SPV run the second deal, the third deal, and the multi-asset structures Embassy's families ask for in 2027.
White-labeled at every surface. Aqua handles the human-in-the-loop steps regulated alts vehicles require.
Investor onboarding, sub-doc, portal, statements, capital activity — all in Embassy's branding. Aqua never appears to the family office or its LPs.
Vehicle requests, KYC submission, status queries, capital call orchestration, document export, reporting retrieval — programmatic by default through the white-labeled portal and underlying API surface.
Entity formation through regulated infrastructure partners, compliance and audit review, fund admin coordination, AML escalations. Aqua operates the rails.
Embassy gets the leverage of programmatic interaction. The family office gets the assurance of compliance-grade operations behind every vehicle. This is how regulated alts infrastructure works at scale — APIs accelerate what makes sense; humans-in-the-loop ensure what has to be reviewed gets reviewed.
Embassy's UI on top. Aqua's backend underneath. Direct lines into the data sources on either side. Same shape for every vehicle going forward.
Embassy's brand on every surface investors and clients see. Aqua never appears.
A representative slice of the firms running on Aqua's infrastructure today. Specifics anonymized for confidentiality — happy to walk through under NDA on the technical follow-up.
Building a registered product on Aqua's Fund Factory. Aqua is the rails; the firm holds the brand and the LP relationship. Public announcement coming this year.
In progress. Aqua's alts capabilities going into a major TAMP's advisor channel — materially expands the surface area for any partner already on the platform.
Major institutional managers — including names well-known to family offices — onboarded directly so their offerings live on Aqua's rails, not behind a third-party data layer.
Additional infrastructure partnerships across the wealth-tech stack. Confidential at this stage. Happy to walk through specifics under NDA.
A few billion dollars of capital processed annually across hundreds of vehicles. The infrastructure isn't speculative — it's running.
The standard pattern, every time. Embassy submits the request through its white-labeled portal. Aqua orchestrates the back-end. The vehicle is live in eight business hours, ready to accept investor commitments.
Through the white-labeled Embassy portal: pick the structure (SPV, feeder, multi-asset), specify the target, indicate the investor count and asset class. KYC source docs pushed through if Embassy already holds them.
Master-series sub-series spun up. Entity formation through regulated infrastructure partners. KYC/AML processed. Bank account provisioned. Compliance review completed. Sub-doc package generated.
Investor portal open in Embassy branding. Sub-docs ready for digital signature. Bank account live. Capital ready to deploy. Reporting infrastructure online from day one.
One bundled annualized fee. Pass-through to investors at the fund level. No surprise line items, no separate audit invoices, no bolt-on filing costs.
35 bps is the standard for SEC-regulated SPVs. The specific rate for Embassy's structures tunes to vehicle complexity and channel posture — happy to scope on the technical follow-up.
For commercial questions, integration scoping, or anything else — direct lines to both the GTM and CTO sides of Aqua. We'll be on the call with Embassy whenever needed.