Financing Alternatives

Quick Answer

Bankers evaluate three dimensions when recommending how a company should raise capital: organizational structures (C corp, S corp, limited liability company, limited partnership, trust, master limited partnership, real estate investment trust, private equity fund, government), investor types (mutual funds, hedge funds, venture capital, private equity, qualified institutional buyers with

Quick Answer: Bankers evaluate three dimensions when recommending how a company should raise capital: organizational structures (C corp, S corp, limited liability company, limited partnership, trust, master limited partnership, real estate investment trust, private equity fund, government), investor types (mutual funds, hedge funds, venture capital, private equity, qualified institutional buyers with $100 million in securities, qualified purchasers with $5 million individual / $25 million institutional), and transaction types (debt versus equity versus hybrid; public versus private; primary versus secondary; initial public offering versus follow-on versus private investment in public equity).

00 million in securities, qualified purchasers with $5 million individual / $25 million institutional), and transaction types (debt versus equity versus hybrid; public versus private; primary versus secondary; initial public offering versus follow-on versus private investment in public equity).

After matching investors to strategies, the next layer is matching securities to issuers and to the investor base allowed to buy them.


Organizational Structures

The legal form an issuer takes shapes what it can offer and which investors can buy.

StructureKey Trait
C corporationStandard public-company form; double taxation (entity-level corporate tax plus shareholder tax on dividends)
S corporationPass-through taxation; capped at 100 US-individual shareholders; one class of stock
LLC (limited liability company)Pass-through, flexible governance, limited liability
Limited partnership (LP)General partner with unlimited liability plus limited partners who are passive with limited liability
TrustHolds assets for beneficiaries; tax treatment varies by trust type
Master limited partnership (MLP)Publicly traded LP; pass-through taxation; common in energy and pipelines
REIT (real estate investment trust)Pass-through if 90% or more of taxable income is distributed; real-estate-focused
Private equity fundPooled investment vehicle for private-company investing
Federal, state, and municipal governmentsPublic-sector issuers of debt (Treasury securities, agencies, municipal bonds)

Think of it this way: Organizational structure determines two things: how the entity is taxed and which investors are eligible to own it. A REIT must distribute 90% of taxable income to keep pass-through treatment. An S corp can't have more than 100 shareholders and can't issue different share classes, facts that immediately rule out a public IPO.


Types of Investors

Different investor types have different eligibility thresholds.

Investor TypeNotes
Mutual fundsRegistered open-end funds; daily NAV; broad public access
Hedge fundsLightly regulated pooled vehicles; absolute-return focus; private-placement access only
Venture capital firmsEquity investments in early-stage companies
Private equity firmsBuyouts of later-stage companies
QIBs (qualified institutional buyers)Institutions with $100 million or more in securities ($10 million for broker-dealers); eligible to participate in 144A private resales
Qualified purchasers$5 million for individuals; $25 million for institutions; eligible to invest in 3(c)(7) private funds

Exam Tip: Gotchas

  • QIB ($100 million in securities) and qualified purchaser ($5 million individual / $25 million institutional) are different thresholds for different purposes. QIB status unlocks 144A private resales. Qualified purchaser status unlocks 3(c)(7) private-fund investments. A mid-sized hedge fund can easily be a QIB without every investor in it being a qualified purchaser, and vice versa.
  • Broker-dealer QIB threshold is $10 million, not $100 million. The lower threshold for broker-dealers acting for their own account is a common trap on the exam.

Types of Financing Transactions

Bankers structure transactions across four dimensions.

DimensionChoices
Security typeDebt, equity, or hybrid (convertibles, preferred stock)
Registration channelPublic offering (registered with the SEC) versus private offering (144A resale, Regulation D placement)
Equity issuance typeIPO (initial public offering); follow-on (additional offering by an existing public issuer); private investment in public equity (PIPE); forward sale (priced now, settled later)
Source of sharesPrimary (newly issued by the company; proceeds go to the company) versus secondary (existing holder sells; proceeds go to the seller)

Exam Tip: Gotchas

  • Primary vs secondary. Primary equals new shares issued by the company, dilutive to existing holders, proceeds go to the company. Secondary equals existing shares being resold, non-dilutive, proceeds go to the selling holder. A "secondary offering" in market parlance can sometimes refer to a primary follow-on by a public issuer; check the use-of-proceeds disclosure to know which is which.
  • IPO vs follow-on. IPO is the first registered public offering. Follow-on is any subsequent registered offering by an already-public issuer. Both can be primary (company issues new shares) or secondary (existing holders sell).
  • PIPE deals are private placements into public companies. The issuer is public but the offering is private: typically sold to a handful of institutional investors at a discount to the market price, without going through a public registration.