#1 Fund Administrator

#1 Fund Administrator

#1 Fund Administrator

Infrastructure for fund administration

Close your deal in days

Close your deal in days, not weeks.

Close your deal in days

Collect commitments, get investors signed and verified, track wires in real time, and execute your close — all in one flow. Allocations handles Form D, Blue Sky, and KYC/AML in the background so you can get to first close fast and keep your raise moving.

Collect commitments, get investors signed and verified, track wires in real time, and execute your close — all in one flow. Allocations handles Form D, Blue Sky, and KYC/AML in the background so you can get to first close fast and keep your raise moving.

Collect commitments, get investors signed and verified, track wires in real time, and execute your close — all in one flow. Allocations handles Form D, Blue Sky, and KYC/AML in the background so you can get to first close fast and keep your raise moving.

Start your funds

Book a demo

3–7 days

Typical time to close

$3B+

Assets transacted

1,800+

Funds launched

30,000+

Clients

Close Summary

Commitments96%
$2.4M of $2.5M target
Subscription docs signed
✓28/30
KYC/AML cleared
✓28/30
Wires received
✓$2.1M

Close Summary

Commitments96%
$2.4M of $2.5M target
Subscription docs signed
✓28/30
KYC/AML cleared
✓28/30
Wires received
✓$2.1M

CLOSING

CLOSING

End to end close management

End to end close management

End to end close management

Getting to close requires investors to be signed, verified, and funded, with compliance filings submitted and a finalized cap table. On Allocations, all of it runs in one system. Commitments, subscription documents, KYC/AML, wire tracking, Form D, and Blue Sky are handled on the platform so nothing requires manual coordination across outside tools or teams. 

Every step of the distribution process runs on the platform, from account setup to final transfer.No external coordination, no manual calculations.

Getting to close requires investors to be signed, verified, and funded, with compliance filings submitted and a finalized cap table. On Allocations, all of it runs in one system. Commitments, subscription documents, KYC/AML, wire tracking, Form D, and Blue Sky are handled on the platform so nothing requires manual coordination across outside tools or teams. 

Getting to close requires investors to be signed, verified, and funded, with compliance filings submitted and a finalized cap table. On Allocations, all of it runs in one system. Commitments, subscription documents, KYC/AML, wire tracking, Form D, and Blue Sky are handled on the platform so nothing requires manual coordination across outside tools or teams. 

HOW IT WORKS

HOW IT WORKS

From commitments to close in five steps

From commitments to close in five steps

Institutional Security &

Compliance First

1

Collect Commitments

Invite investors and track committed versus target amounts in real time as the raise fills.

2

Sign Subscription Documents

Investors review and sign subscription documents digitally on the platform.

3

Clear KYC/AML

Investors complete identity verification and accreditation checks on the platform. Allocations handles the compliance review.

4

Track Funding

Investors wire funds into the deal's dedicated bank account. Wires reconcile against commitments automatically in one view.

5

Request Your Close

Once funds are in, request the close. Allocations finalizes the cap table and files Form D and Blue Sky in the background.

CLOSE TYPE

CLOSE TYPE

First close and additional closes

First close and additional closes

First close and additional closes

1

First close

Your initial close once you have enough committed and funded capital to deploy. Additional investors can come in through a later close.

Your initial close once you have enough committed and funded capital to deploy. Additional investors can come in through a later close.

2

Rolling close

For ongoing raises, keep accepting investors across multiple closes on a recurring cadence — ideal for rolling vehicles and funds.

For ongoing raises, keep accepting investors across multiple closes on a recurring cadence — ideal for rolling vehicles and funds.

3

Additional close

Bring in more investors after the first close. Useful when investors commit on a staggered timeline

Bring in more investors after the first close. Useful when investors commit on a staggered timeline

Your plan determines how many closes you get — Standard SPV includes one closing event, Premium SPV adds a second, and Funds include unlimited closes.

Your plan determines how many closes you get — Standard SPV includes one closing event, Premium SPV adds a second, and Funds include unlimited closes.

Your plan determines how many closes you get — Standard SPV includes one closing event, Premium SPV adds a second, and Funds include unlimited closes.

COMPLIANCE

COMPLIANCE

The filings, handled in the background

The filings, handled in the background

The filings, handled in the background

Filing
What it is
Form DFederal exemption filing submitted automatically after close.
Blue Sky filingsState-level notice filings handled in the background.
KYC / AMLInvestor identity and anti-money-laundering checks completed digitally.
AccreditationInvestor eligibility verified before the close.
Cap tableFinalized and reconciled against funded commitments.

Allocations automates the filings most managers handle manually — reducing missed deadlines and wire-tracking errors. Always work with a qualified securities attorney for your specific deal.

Allocations automates the filings most managers handle manually — reducing missed deadlines and wire-tracking errors. Always work with a qualified securities attorney for your specific deal.

Your plan determines how many closes you get — Standard SPV includes one closing event, Premium SPV adds a second, and Funds include unlimited closes.

WHY ALLOCATIONS

WHY ALLOCATIONS

Built for fast, clean closes

Built for fast, clean closes

Built for fast, clean closes

Real-time tracking

Real-time tracking

Commitments, signatures, KYC status, and wires update live in one dashboard.

Commitments, signatures, KYC status, and wires update live in one dashboard.

Automated filings

Automated filings

Form D and Blue Sky filed in the background so deadlines are not missed.

Form D and Blue Sky filed in the background so deadlines are not missed.

Multiple closes

Multiple closes

Run first and additional closes as your raise evolves. Funds get unlimited closes.

Run first and additional closes as your raise evolves. Funds get unlimited closes.

Global investor support

Global investor support

Non-US investors and offshore structures supported, with the appropriate forms handled.

Non-US investors and offshore structures supported, with the appropriate forms handled.

Digital workflows

Digital workflows

Subscription docs signed and accreditation verified on the platform. No spreadsheets, no manual reconciliation.

Subscription docs signed and accreditation verified on the platform. No spreadsheets, no manual reconciliation.

Frequently Asked Questions

Frequently Asked Questions

Frequently Asked Questions

What does it mean to close a deal?

How long does it take to close on Allocations?

What is the difference between a first close and an additional close?

Do I need every investor funded before I close?

What compliance is handled at close?

Can I close a deal with non-US investors?

Get to first close, faster.

Get to first close, faster.

Get to first close, faster.

Join 30,000+ investors and 1,800+ funds running on Allocations.

Join 30,000+ investors and 1,800+ funds running on Allocations.

Join 30,000+ investors and 1,800+ funds running on Allocations.

Open Account

Book a Demo

Pricing

Team

Press

Secondary SPV

Blog

AngelList Venture

SOCIAL MEDIA

Allocations secondary market is operated through Allocations Securities, LLC dba AllocationsX, member FINRA/SIPC. To check this firm on BrokerCheck, click on the following link: here. The main FINRA website can be accessed through this link: here. Allocations Securities, LLC is a wholly owned subsidiary of Allocations, Inc.

Copyright © Allocations Inc

Terms and Conditions

Privacy Policy

MSA

Pricing

Team

Press

Secondary SPV

Blog

AngelList Venture

SOCIAL MEDIA

Allocations secondary market is operated through Allocations Securities, LLC dba AllocationsX, member FINRA/SIPC. To check this firm on BrokerCheck, click on the following link: here. The main FINRA website can be accessed through this link: here. Allocations Securities, LLC is a wholly owned subsidiary of Allocations, Inc.

Copyright © Allocations Inc

Terms and Conditions

Privacy Policy

MSA

Pricing

Team

Press

Secondary SPV

Blog

AngelList Venture

SOCIAL MEDIA

Allocations secondary market is operated through Allocations Securities, LLC dba AllocationsX, member FINRA/SIPC. To check this firm on BrokerCheck, click on the following link: here. The main FINRA website can be accessed through this link: here. Allocations Securities, LLC is a wholly owned subsidiary of Allocations, Inc.

Copyright © Allocations Inc

Terms and Conditions

Privacy Policy

MSA