Alternative Investment Request for Transaction Letter of Instruction (LOI) Completed Form Examples and Samples
Explore detailed examples and samples of an Alternative Investment Request for Transaction Letter of Instruction (LOI). Our page provides filled-out templates for various scenarios, including subscriptions, redemptions, and capital calls. Learn how to correctly instruct your custodian for private equity, hedge fund, and other alternative investments with our clear, practical guides.
Alternative Investment LOI Example – Trust Subscription
How this form was filled:
This example shows a Letter of Instruction (LOI) from a trust, The Evergreen Family Trust, authorizing a new investment (subscription) of $500,000 into a private equity fund. It specifies the investment details, account information, and instructs the custodian to process the transaction.
Information used to fill out the document:
- Investor Name: The Evergreen Family Trust
- Account Number: 9876-5432-1
- Authorized Signer / Trustee: Sarah Chen
- Date of Instruction: January 15, 2026
- Custodian: Horizon Trust Company
- Transaction Type: Subscription (Initial Investment)
- Investment Name / Fund: Apex Growth Partners V, L.P.
- Investment Amount: $500,000.00
- Funding Date: February 1, 2026
- Wiring Instructions Reference: See attached Subscription Agreement for Apex Growth Partners V, L.P.
- Signature: Sarah Chen
- Signature Date: January 15, 2026
What this filled form sample shows:
- Clearly identifies the investing entity as a trust and specifies the account number.
- States the exact transaction type as a 'Subscription' for a new investment.
- Details the specific alternative investment fund name and the precise dollar amount.
- Provides clear instructions to the custodian, referencing accompanying documents like the subscription agreement.
- Includes proper authorization with a signature and date from the designated trustee.
Form specifications and details:
| Use Case: | Trust account subscribing to a new private equity fund. |
| Form Type: | Alternative Investment Request for Transaction Letter of Instruction (LOI) |
| Investor Type: | Trust |
Created: February 25, 2026 06:55 PM
