Setup your fund structure and bank account
Onboard your investors with end to end e-signature
Stay compliant with an exempt reporting advisor product
Submit Reg D to FINRA / SEC for each private fund and complete Blue Sky Filings
Calculation of management fees, carry fees, distributions and filing K1s
Distribute capital after liquidity events to LPs
We bring together everything that’s required to build SPVs & Funds. Allocations products enable investment into startups, hedge funds, real estate and everything in between.We also help fund managers stay compliant, charge fees, complete annual taxes, make regulatory filings and much more.
Track LP progress from viewed to signed to wired in real-time from the fund manager dashboard.
Know the exact progress of your fund setup from start to finish
Investments into early to late stage private companies
Investments into Funds
Investments into Real Estate