Fund Administration
Full-service fund administration
Scalable tax preparation, compliance and migration services — from a team with 60+ years of private equity fund experience servicing over 10,000 private funds.
$3B+
Assets
1,800+
Total Private Funds
30,000+
Clients
2019
Year Founded
FEATURES
Administration at a glance
Setup
✓Entity formation
✓Bank account setup
✓EIN setup
✓Template SPV docs
Onboarding
✓Invite investors
✓Instant invest
✓Deal page
✓Deal tracker
✓Investor KYC
Close
✓Reg D filings
✓Capital account statements
✓K-1 filing
✓Accounting
Administration covered end to end
✓Template SPV docs
✓Onboarding
✓Invite investors
✓Instant invest
✓Deal page
✓Deal tracker
✓Investor KYC
✓Close
✓Reg D filings
✓Capital account statements
✓K-1 filing
✓Accounting
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.”
Mario Moscatiello
Flex Capital
“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.”
Kunal
Prithvi Ventures
“Helios Capital is proudly powered by @AllocationsInc! Kachow Lightning McQueen! As my daughter would say.”
Ryan
Helios Capital
Request a demo today
Start building private equity products today with Allocations.