Distribution as a Service
When a portfolio company exits, the platform that formed your SPV is not always the one you want sending money to LPs. Allocations takes the cap table as it stands today, calculates each investor's share, collects wire details, pays out, and keeps the record. The entity stays where it is.
Syndicate leads with SPVs on a marketplace and an exit on the calendar
You formed the vehicle where the deal flow was. Years later the company sells, and the question is who runs the payout. Three situations we see most.
You have proceeds in the SPV's account and a spreadsheet of LPs. You need pro rata math, carry, wire instructions for every investor, and a paper trail. We run that as a service against your existing entity.
Each legacy vehicle can distribute through the same dashboard as your new ones. One ledger across platforms, one set of LP notices, one place your accountant looks at year end.
Smaller, recurring distributions are the ones that get done late or by hand. Set the amount, confirm the cap table, and the run goes out the same way every time.
What a distribution actually involves
A single payout to 40 LPs touches six pieces of work. Here is where each one lands.
Tax items above are general product information, not tax advice. Scope for a given vehicle is confirmed at onboarding.
Have a distribution coming up?
Bring the cap table from wherever the SPV sits. We will walk through the run on a call.
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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