Fees
Current Pricing
If you have any questions, please do not hesitate to reach out to sales@allocations.com
View price calculatorMicro SPV
Raise up to $100,000
$4,500
Standard SPV
The most common SPV
$8,000
Custom SPV
For more complex deals
$14,000
Traditional Fund
Our world-class Fund product
$19,500/yr
50
249
35
20
included investors
(if VC and 99 if Non-VC assets)
Unlimited
Unlimited
Unlimited
$99,999
Raise limit
2
Unlimited
1
1
Closes
Multiple closes complicates the tax calculations and are not recommended
(within raising period of 18 months)
Not Included
1 Included
Not Included
Not Included
Capital call
1 Domestic
30
1 Domestic
1 Domestic
Assets included
Alternative or VC
Alternative or VC
VC
VC
Asset Type
5
Unlimited
1
1
Asset cap
2
1
1
1
Distributions Included
Cash only or client supplies brokerage account
Included
Included
Included
Included
template documents
Mgmt/Carry
Mgmt/Carry
Mgmt/Carry
N/A
side letters
None included
Fees included
Fees included
Fees included
10
10
10
5
Term
years
years
years
years
Not Included
N/A
Not Included
N/A
Entity Formation
Not Included
Included
Not Included
Included
Entity annual upkeep cost
If Series of Atomizer
Included
Included
Included
Included
International Investors
Master, Series
Master LP, Series LP
Master, Series
Series
entity Structure
Included
Included
Included
Included
KYC/AML
Included
Included
Included
Included
Platform
Passthrough Cost
Passthrough Cost
Passthrough Cost
Passthrough Cost
Blue Sky Fees
No CFC, No PFIC
No CFC, No PFIC
No CFC, No PFIC
No CFC, No PFIC
K-1 tax Preparation
Allocations Bank Included
Allocations Bank Included
Allocations Bank Included
Allocations Bank Included
banking
USD
USD
USD
USD
investment type
N/A
18 months
N/A
N/A
Raising Period
Begins at first subscription
Per Asset
36 months
Once
Once
Investing period
Begins at first subscription
Additional Items
These are additional costs that may occur during the lifetime of your deal
$70
Included
$70
$70
506(c)
per LP
per LP
per LP
$1,000
$1,000
$1,000
$1,000
redline Documents
$2,000
$2,000
$2,000
$2,000
Custom Documents
$500
$500
$500
$500
Membership transfer
each
each
each
each
$2,000
$2,000
N/A
N/A
additional asset cost
per asset
per asset
$100
-
$100
$100
additional investors
Up to 99
each
each
each
$2,500
$5,000
$2,500
$2,500
Cancellation fee
For deals cancelled during onboarding
$2,000
$2,000
$2,000
$2,000
Client using their own bank
one-time
one-time
one-time
one-time
$2,000
$4,000
N/A
N/A
Client using their own crypto wallet or wallet+bank
Crypto acceptance takes longer to set up, to reconcile and complicates the tax returns.
one-time
one-time
$1,000
N/A
$1,000
N/A
lP entity structure
one-time
one-time
$500
N/A
$500
N/A
entity annual upkeep cost
yearly
yearly
$1,000
N/A
$1,000
N/A
entity formation
one-time
one-time
$1,000
Included
$1,000
$1,000
expense reserve
yearly
yearly
yearly
N/A
N/A
N/A
N/A
custom side letters
Included
N/A
N/A
N/A
SPV into Fund
Included
N/A
N/A
N/A
SPV into SPV
Included
N/A
N/A
N/A
SPV into Real estate
(non-operating)
$500
Included
$500
$500
International asset
Non USA assets can complicate the banking setup
one-time
one-time
one-time
$4,500
Included
$3,500
$3,500
annual financial statements
yearly
yearly
yearly
$15,000
$10,500
$12,000
$12,000
quarterly financial statements
yearly
yearly
yearly
yearly
$6,000
$6,000
$6,000
$6,000
brokerage account
one-time
one-time
one-time
one-time
$2,000
$2,000
$2,000
$2,000
distribution
each
each
each
each
$1,000
$1,000
N/A
N/A
capital call
each
each
$2,000
Included
N/A
N/A
Additional closes
each
$1,000
N/A
$1,000
N/A
entity wind down
Regular
one-time
one-time
$1,000
N/A
$1,000
N/A
Master series EIN
one-time
one-time
$2,000
Included
$2,000
$1,000
Exempt Reporting Advisor as a service
VC Assets Only
one-time
one-time
one-time
(up to 30 investments), $1,500 per investment after. Funds coupling ERA + asset are charged $3,000 per asset
N/A
$2,000
N/A
N/A
additional raising timeline
for an additional 6 months, up to 24 total months
N/A
$2,000
N/A
N/A
additional Investing timeline
for an additional 12 months, up to 60 total months
$500
$500
$500
$500
Off-Platform deals
per LP
per LP
per LP
per LP
$100
N/A
$100
$100
DCC
per LP/$500 minimum
per LP/$500 minimum
per LP/$500 minimum
$500
$500
$500
$500
Per hour Audit work
per hour
per hour
per hour
per hour
$250
$250
$250
$250
Per hour work
Custom Side Letter Review, etc.
per hour
per hour
per hour
per hour
Variable based on banking vendor
Variable based on banking vendor
Variable based on banking vendor
Variable based on banking vendor
additional wire fees
Passed through from bank depending on the bank