Our Process

How It Works

A clear, structured process designed to simplify private market investing.

The Process

1

Membership

Access to ZiliX Capital is granted through a membership model. Membership provides visibility into private investment opportunities and eligibility to participate in SPVs.

2

Deal Flow

Members receive notifications of curated investment opportunities. Each opportunity is presented with full details on structure, pricing, and terms.

3

SPV Formation

Interested members express interest. Once sufficient capital is committed, we structure a dedicated SPV and provide all legal documentation.

4

Execution

Capital is transferred, transactions are executed through regulated counterparties, and members receive confirmation of their participation.

5

Ongoing Management

We handle all administrative tasks, provide regular reporting, and coordinate any liquidity events or exits over the investment lifecycle.

Typical Timeline

Week 1

Application & Approval

Submit request for access. Our team reviews and approves qualified members.

Ongoing

Deal Notifications

Receive private notifications of investment opportunities as they become available.

2-4 Weeks

Express Interest & Documentation

Review opportunity details, express interest, and receive SPV documentation.

1-2 Weeks

KYC & Capital Transfer

Complete verification, sign subscription agreement, and transfer capital.

Long-term

Ongoing Reporting

Receive quarterly updates, annual statements, and exit coordination when applicable.

What We Handle

By pooling capital and centralizing management, members gain exposure to opportunities that would otherwise be inaccessible individually.

Deal Sourcing & Evaluation

We assess pricing, structure, cap tables and risk before presenting any opportunity to members.

SPV Structuring & Documentation

Each investment is structured through a dedicated vehicle with consolidated legal documentation.

Execution & Counterparties

Transactions are executed through established and regulated institutional counterparties.

Ongoing Management & Reporting

We manage communication, reporting and exit coordination throughout the investment lifecycle.

Get Started

Curated access. Structured collectively.

Members receive exposure through one structure, one relationship and one reporting line.

Request Access

ZiliX Capital does not provide investment advice and does not offer securities to the public.
Participation is subject to eligibility, contractual documentation and availability.