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How much does it cost to set up a Fund?

At Allocations we offer simple, straightforward pricing, and for Funds we have two options:

Option 1:

  • $15,000 setup cost (per year)
  • Investments included: 30
  • Additional Investment: $0
  • 506c fund: $0
  • Term: 10 years
  • Closings: Unlimited
  • Raising period: 18 months
  • Distributions: 1 Included
  • Fund Investment period (flexible): 36 months
  • Blue Sky Fees: included
  • ERA Fees: $0

Option 2:

  • $26,000 setup cost (one time payment)
  • Due upon the sooner of the below
  • The fund raises 5x the setup cost or
  • The fund makes its first investment
  • Investments included:0
  • Additional Investment: $2,000 ea.
  • 506c fund: $5,000
  • Term: 10 years
  • Closings: Unlimited
  • Raising period: 12 months
  • Distributions: 1 Included
  • Fund Investment period (flexible): 24 months
  • Blue Sky Fees: Extra
  • ERA Fees: $2,000 per investment

The setup costs are deducted pro-rata from the investors in the Fund.

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