Private markets reward speed, structure, and trust. But behind every successful SPV or venture fund is something far less glamorous — operational infrastructure.

Formation documents. Investor onboarding. KYC/AML. Capital calls. Side letters. Tax preparation. Compliance filings. Reporting dashboards.

Most emerging managers underestimate how complex this becomes once real capital and real investors are involved.

Since 2019, Allocations has been building structured infrastructure for SPVs and venture funds, helping more than 30,000+ clients operate professionally in private markets. If you’re evaluating the platform, the smartest step isn’t just browsing pricing tables — it’s booking a demo to understand how the pricing aligns with your structure.

In this guide, we’ll walk through Allocations pricing in detail and explain why booking a demo helps you choose the right vehicle from day one.

Why Pricing Alone Doesn’t Tell the Full Story

Looking at a number — $9,950 or $19,500 — doesn’t tell you whether that structure fits your investment model.

SPVs and funds differ in:

• Investor capacity

• Asset flexibility

• Closing frequency

• Raising period

• Ongoing reporting

• Tax complexity

• Regulatory requirements

A demo connects pricing with real operational workflows. It shows you what you’re actually paying for — not just the formation fee, but the full lifecycle infrastructure.

Standard SPV Pricing – $9,950 One-Time Fee

The Standard SPV is built for managers investing in a single startup with a relatively small investor base.

For a one-time fee of $9,950, this structure includes:

• Up to 35 investors

• Unlimited raise amount

• One closing event

• One asset

• VC asset types only

• Template legal documents

• Side letters

• Five-year term

This structure works well if you are running a traditional venture syndicate and do not need complex asset flexibility.

It is ideal for:

• First-time SPV managers

• Single startup deals

• Straightforward equity investments

• Small investor groups

However, once you move beyond 35 investors or want asset types beyond standard venture equity, you’ll likely need greater flexibility.

That’s where Premium SPV becomes relevant.

Premium SPV Pricing – $19,500 One-Time Fee (Most Popular)

The Premium SPV is Allocations’ most selected plan because it expands structural flexibility.

At $19,500 one-time, it includes:

• Up to 50 investors

• Unlimited raise amount

• One close plus one additional close (additional fee)

• One asset included

• Any asset types (tokens, real estate, alternatives)

• Template documents

• Side letters

• Five-year term

Unlike the Standard SPV, Premium allows non-traditional assets. This makes it suitable for managers investing in:

• Tokenized assets

• Crypto-related structures

• Real estate deals

• Alternative investments

• International transactions

If your strategy extends beyond standard venture equity, Premium SPV is often the right operational fit.

VC Fund Pricing – $19,500 Annual Subscription

SPVs are single-deal vehicles. Funds are ongoing investment programs.

The VC Fund structure is priced at $19,500 annually, reflecting its recurring nature and expanded operational capability.

It includes:

• Up to 249 investors (VC assets) or 99 (Non-VC assets)

• Unlimited raise amount

• Unlimited closes

• 30 assets included

• Any asset types

• Template documents

• Side letters

This structure supports multi-deal strategies, ongoing capital calls, and institutional fund reporting.

It is ideal for:

• Sophisticated fund managers

• Multi-portfolio strategies

• Long-term investment programs

• Institutional capital raises

Unlike SPVs, funds have longer raising and investing windows, making them more scalable.

Important Additional Costs You Should Understand

Allocations pricing is transparent about add-ons. These are not hidden fees — they are situational costs based on your structure.

For example:

Tranched capital calls are priced at
$5,000 per call (Standard SPV)
$2,500 per call (Premium SPV)

Off-platform LP onboarding costs $1,000 per LP.

Using your own bank account costs $2,000 per year.

Adding additional assets costs $2,000 per asset (Premium & Fund).

Quarterly financial reporting ranges between $10,500–$15,000 annually depending on structure.

ERA filing services cost $4,500 initially and $2,500 for renewals.

Entity wind-down costs $1,000.

These fees typically apply only when those services are required. During a demo, the team helps you estimate which ones apply to your specific case.

Term & Duration Differences

Standard and Premium SPVs both operate on:

• 5-year term

• 6-month raising period

• Single investment cycle

The VC Fund structure includes:

• 18-month raising period

• 36-month investing period

• Optional raising and investing extensions at $2,000 per 6 months

This difference matters significantly when planning long-term capital strategies.

Migration Pricing

If you are transitioning from another platform, Allocations offers annual migration pricing:

• Standard SPV: $1,950/year

• Premium SPV: $4,950/year

• Fund: $19,950/year

This is useful for managers consolidating infrastructure rather than launching from scratch.

Why Booking a Demo Makes Financial Sense

You could look at the pricing page and assume one structure fits. But the cost difference between a Standard SPV and a Premium SPV is significant — and choosing incorrectly could create operational constraints later.

During a demo, you get clarity on:

• Which structure matches your investor count

• Whether your asset type qualifies under Standard or Premium

• Whether a fund model is more scalable

• Which add-ons apply to you

• Your estimated total cost of operation

Instead of guessing, you see the infrastructure in action.

Allocations: Creating SPVs & Funds Since 2019

Allocations has built infrastructure for more than 30,000 clients, providing structured compliance, investor onboarding, and fund administration workflows.

The pricing reflects:

• Legal framework setup

• Compliance management

• KYC/AML processes

• Document automation

• Tax preparation (K-1)

• Reporting systems

• Capital call automation

It is not just entity formation — it is full lifecycle fund infrastructure.

Final Thoughts: Choose Structure First, Price Second

The right question isn’t:

“What’s the cheapest option?”

It’s:

“Which structure supports my long-term investment strategy?”

Whether you’re launching a single SPV at $9,950, scaling into a Premium SPV at $19,500, or building a full VC Fund with an annual $19,500 subscription, the most important decision is structural alignment.

And that’s exactly why you should book a demo.

A short conversation can help you avoid costly structural mistakes — and ensure your private market vehicle is built for scale, compliance, and investor trust.