Fund infrastructure 
built for investors

Fund managers of all sizes—from micro funds to institutional VC funds — use Allocations platform and APIs to build, manage and trade SPVs & Funds.

A fully integrated suite of fund administration products

We bring together everything that’s required to build SPVs & Funds

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End to end compliance

Entity Formation

Setup your fund structure and bank account

Investor Onboarding

Onboard your investors with end to end e-signature

Liquidity

Run liquidity tenders to sell private fund interests

Cap Table Management

Manage your private fund’s equity interests

Regulatory Filings

Submit Reg D to FINRA / SEC for each private fund and complete Blue Sky Filings

Accounting + Tax

Automate calculation of management fees, carry and distributions along with filing K1s

Compliance

Stay compliant with our exempt reporting advisor product

Distribution

Distribute capital after liquidity events to LPs

The world's most powerful and easy-to-use fund admin APIs

Building blocks for fund admins

Launch fund

We build powerful APIs for our enterprise partners to launch SPVs & Funds on demand

Manage funds

We build APIs to manage funds at scale

Migrate funds

We build APIs for you to migrate previous SPVs & Funds to Allocations

A technology-first approach to fund infrastructure

For ambitious fund managers around the world, Allocations makes fund administration simple, transparent, and programmable as the rest of the internet.

One click approach

Launch SPVs and Funds instantly with automated workflows

Fastest-improving platform

We release hundreds of features and improvements each year to help you stay ahead of industry shifts.

Data-driven deals

Our data science team train on millions of data points and help increase AUM, conversion, speed to close and more

Battle-tested reliability

Our systems operate with 99.9% uptime and are highly scalable. Allocations is certified to the highest compliance standards

Ready to get started?

Explore Allocations, or create an account instantly and start building your private fund. You can also contact us to design a custom private fund.

Fastest-improving platform

Integrated per-transaction pricing with no hidden fees

Start your fund

Get up and running with Allocations in as little as 10 minutes.