An SPV built around
your deal’s terms
When the deal doesn’t fit a template: an unusual asset, a bespoke waterfall, several closes, side letters or international investors. Allocations structures the vehicle with you, then forms and administers it like any other SPV.
The same vehicle, with terms written for the deal
A Custom SPV is a Premium SPV whose structure is designed with you rather than taken from a template. The entity, bank account, onboarding, filings and K-1s work exactly as they do for a startup SPV. What changes is the asset it holds, how money comes back, how many times it closes and what the operating agreement says about governance.
Pick a deal type to see what gets customized.
Six things the structuring team sets with you
Everything else, from formation to K-1s, stays standard, so a custom structure doesn’t mean custom administration.
Asset
Private credit, royalties, collectibles, real assets, secondary blocks, or anything that doesn’t fit a standard template.
Economics
Preferred returns, hurdles, catch-ups, interest pass-through and carry defined the way the deal needs.
Closes
One close, several, or rolling, aligned to draws, tranches or a tender window.
Governance
Decision rights, consent thresholds, transfer rules and manager removal set in the operating agreement.
Jurisdiction
Delaware, Cayman or BVI, or a parallel structure for US and international investors together.
Investor types
Individuals, trusts, family offices, entities and international investors in one vehicle.
From scoping call to first close
Click a step to see the manager’s view.
Scoping
Structure design
Documents
Formation and banking
Onboard and close
Custom SPV features at a glance
Structuring
Setup
Administration
See what Allocations customers have to say about us
“We were very impressed by how Allocations handled our SPV. We’ve tried almost all the existing platforms, and Allocations was by far the best of the breed. Thank you! We firmly believe that Allocations can become the new standard in fund creation and management.”
“Thank you team Allocations for making my climate tech dream for the average investor a reality and helping us solo GPs sleep better at night.”
“Helios Capital is proudly powered by @AllocationsInc! Kachow Lightning McQueen! As my daughter would say.”
Before you structure
Every custom deal starts with a scoping call. Book a demo to walk through it with the team.
When do I need a Custom SPV?
+When the asset, economics or close schedule don’t fit the Standard or Premium templates: private credit with draws, royalty interests, collectibles, multi-seller secondaries, or a bespoke waterfall.
How long does structuring take?
+Simple variations take days. Deals with new agreements, security interests or several closes take longer, depending on counsel review. The team gives you a timeline at scoping.
Who drafts the deal documents?
+Operating and subscription documents come from vetted templates with your custom terms. Deal-specific agreements, such as a loan or purchase agreement, are coordinated with counsel.
Can the vehicle have multiple closes?
+Yes. Closes are set in the structure and can follow draws, tranches or a tender window.
Who controls the SPV?
+You do. You remain the manager and make every decision. Allocations acts as administrator.
What does ongoing administration include?
+Banking, distributions through the custom waterfall, capital account statements, Reg D filings, accounting and K-1s, for the life of the vehicle.
Request a demo today
Start building private market products with Allocations.
Allocations secondary market is operated through Allocations Securities, LLC dba AllocationsX, member FINRA/SIPC. Check this firm on FINRA BrokerCheck. Allocations Securities, LLC is a wholly owned subsidiary of Allocations, Inc.
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