Pricing
If you have any questions, please do not hesitate to reach out to sales@allocations.com
Included Investors
20
35
50
249
if VC and 99 if Non-VC assets
Raise Limit
$99,999
Unlimited
Unlimited
Unlimited
Closes
Multiple closes complicates the tax calculations and are not recommended
1
1
1 included + up to 1 additional at additional cost
Unlimited
if VC and 99 if Non-VC assets
Capital Call
Not Included
Not Included
Not Included
One Included
Asset Included
1 Domestic
1 Domestic
1 Domestic
30
Asset Type
VC
VC
Alternative or VC
Alternative or VC
Asset Cap
1
1
5
Unlimited
Template Documents
Included
Included
Included
Included
Side Letters
N/A
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Term
5 Years
5 Years
5 Years
5 Years
Entity Formation
Allocations Master Included
$1,000
$1,000
Included
Entity Annual Upkeep Cost
Included
If Series of Atomizer
Not Included
Included
Included
International Investors
Included
Included
Included
Included
Entity Structure
Series
Master, Series
Master, Series
Master, Series
KYC/AML
Included
Included
Included
Included
Platform
Included
Included
Included
Included
Blue Sky Fees
Passthrough Cost
Passthrough Cost
Passthrough Cost
Passthrough Cost
K-1 Tax Preparation
No CFC, No PFIC
No CFC, No PFIC
No CFC, No PFIC
No CFC, No PFIC
Banking
Allocations Bank Included
Allocations Bank Included
Allocations Bank Included
Allocations Bank Included
Investment Type
USD
USD
USD
USD
Raising Period
N/A
N/A
N/A
18 months
Investing Period
Begins at first subscription
Once
Once
Per Asset
36 months
Additional Items
These are additional costs that may occur during the lifetime of your deal
Rush Formation
Not Needed
$1,600
$1,600
$1,600
506(C)
$70 per LP
$70 per LP
$70 per LP
Included
Redline Documents
$1,000
$1,000
$1,000
$1,000
Custom Documents
$2,000
$2,000
$2,000
$2,000
Membership Transfer
$500 each
$500 each
$500 each
$500 each
Additional Asset Cost
N/A
N/A
$2,000 per asset
$2,000 per asset
Additional Investor
$100 each
$100 each
$100 each
N/A
Cancellation Fee
$2,500
$2,500
$2,500
$5,000
Client Using Their Own Bank
$2,000 one-time
$2,000 one-time
$2,000 one-time
$2,000 one-time
Client Using Their Own Crypto Wallet Or Wallet+Bank
Crypto acceptance takes longer to set up, to reconcile and complicates the tax returns.
N/A
N/A
$2,000 one-time
$4,000 one-time
LP Entity Structure
N/A
$1,000 one-time
$1,000 one-time
N/A
Entity Annual Upkeep Cost
$500 yearly
$500 yearly
$500 yearly
Included
Expense Reserve
$1,000 yearly
$1,000 yearly
$1,000 yearly
Included
Custom Side Letters
N/A
N/A
N/A
N/A
SPV Into Fund
N/A
N/A
Included
N/A
SPV Into SPV
N/A
N/A
Included
N/A
SPV Into Real Estate
N/A
N/A
Included
N/A
International Asset
N/A
N/A
$500 one-time
Included
Annual Financial Statements
$3,500 yearly
$3,500 yearly
$4,500 yearly
Included
Quarterly Financial Statements
$12,000 yearly
$12,000 yearly
$15,000 yearly
$10,500 yearly
Cash Distribution
$5,000 each
$5,000 each
$5,000 each
$5,000 each
Cash Distribution + Brokerage Account
$12,000 each
$12,000 each
$12,000 each
$12,000 each
Additional Closes
N/A
N/A
$2,000 each
Included
Entity Wind Down
Regular
N/A
$1,000 one-time
$1,000 one-time
N/A
Exempt Reporting Advisor As A Service
VC Assets Only
$1,000 one-time
$2,000 one-time
$2,000 one-time
Included
up to 30 investments), $1,500 per investment after. Funds coupling ERA + asset are charged $3,000 per asset
Additional Raising Timeline
N/A
N/A
N/A
$2,000
for an additional 6 months, up to 24 total months
Additional Investing Timeline
N/A
N/A
N/A
$2,000
for an additional 12 months, up to 60 total months
Off-Platform Deals
$500 per LP
$500 per LP
$500 per LP
$500 per LP
DCC
$100 per LP/$500 minimum
$100 per LP/$500 minimum
$100 per LP/$500 minimum
N/A
Per Hour Audit Work
$500 per hour
$500 per hour
$500 per hour
$500 per hour
Per Hour Work
Custom Side Letter Review, etc.
$250 per hour
$250 per hour
$250 per hour
$250 per hour
Additional Wire Fees
Passed through from bank depending on the bank
Variable based on banking vendor
Variable based on banking vendor
Variable based on banking vendor
Variable based on banking vendor
Registered Agent
$500
$500
$500
$500
Included Investors
20
Raise Limit
$99,999
Closes
Multiple closes complicates the tax calculations and are not recommended
1
Capital Call
Not Included
Asset Included
1 Domestic
Asset Type
VC
Asset Cap
1
Template Documents
Included
Side Letters
N/A
Term
5 Years
Entity Formation
Allocations Master Included
Entity Annual Upkeep Cost
Included
If Series of Atomizer
International Investors
Included
Entity Structure
Series
KYC/AML
Included
Platform
Included
Blue Sky Fees
Passthrough Cost
K-1 Tax Preparation
No CFC, No PFIC
Banking
Allocations Bank Included
Investment Type
USD
Raising Period
N/A
Investing Period
Begins at first subscription
Once
Investing Period
Begins at first subscription
Additional Items
These are additional costs that may occur during the lifetime of your deal
Rush Formation
Not Needed
506(C)
$70 per LP
Redline Documents
$1,000
Custom Documents
$2,000
Membership Transfer
$500 each
Additional Asset Cost
N/A
Additional Investor
$100 each
Cancellation Fee
$2,500
Client Using Their Own Bank
$2,000 one-time
Client Using Their Own Crypto Wallet Or Wallet+Bank
Crypto acceptance takes longer to set up, to reconcile and complicates the tax returns.
N/A
LP Entity Structure
N/A
Entity Annual Upkeep Cost
$500 yearly
Expense Reserve
$1,000 yearly
Custom Side Letters
N/A
SPV Into Fund
N/A
SPV Into SPV
N/A
SPV Into Real Estate
N/A
International Asset
N/A
Annual Financial Statements
$3,500 yearly
Quarterly Financial Statements
$12,000 yearly
Cash Distribution
$5,000 each
Cash Distribution + Brokerage Account
$12,000 each
Additional Closes
N/A
Entity Wind Down
Regular
N/A
Exempt Reporting Advisor As A Service
VC Assets Only
$1,000 one-time
Additional Raising Timeline
N/A
Additional Investing Timeline
N/A
Off-Platform Deals
$500 per LP
DCC
$100 per LP/$500 minimum
Per Hour Audit Work
$500 per hour
Per Hour Work
Custom Side Letter Review, etc.
$250 per hour
Additional Wire Fees
Passed through from bank depending on the bank
Variable based on banking vendor
Registered Agent
$500
Included Investors
20
35
Raise Limit
$99,999
Unlimited
Closes
Multiple closes complicates the tax calculations and are not recommended
1
1
Capital Call
Not Included
Not Included
Asset Included
1 Domestic
1 Domestic
Asset Type
VC
VC
Asset Cap
1
1
Template Documents
Included
Included
Side Letters
N/A
Mgmt/Carry
Fees Included
Term
5 Years
5 Years
Entity Formation
Allocations Master Included
$1,000
Entity Annual Upkeep Cost
Included
If Series of Atomizer
Not Included
International Investors
Included
Included
Entity Structure
Series
Master, Series
KYC/AML
Included
Included
Platform
Included
Included
Blue Sky Fees
Passthrough Cost
Passthrough Cost
K-1 Tax Preparation
No CFC, No PFIC
No CFC, No PFIC
Banking
Allocations Bank Included
Allocations Bank Included
Investment Type
USD
USD
Raising Period
N/A
N/A
Investing Period
Begins at first subscription
Once
Once
Additional Items
These are additional costs that may occur during the lifetime of your deal
Rush Formation
Not Needed
$1,600
506(C)
$70 per LP
$70 per LP
Redline Documents
$1,000
$1,000
Custom Documents
$2,000
$2,000
Membership Transfer
$500 each
$500 each
Additional Asset Cost
N/A
N/A
Additional Investor
$100 each
$100 each
Cancellation Fee
$2,500
$2,500
Client Using Their Own Bank
$2,000 one-time
$2,000 one-time
Client Using Their Own Crypto Wallet Or Wallet+Bank
Crypto acceptance takes longer to set up, to reconcile and complicates the tax returns.
N/A
N/A
LP Entity Structure
N/A
$1,000 one-time
Entity Annual Upkeep Cost
$500 yearly
$500 yearly
Expense Reserve
$1,000 yearly
$1,000 yearly
Custom Side Letters
N/A
N/A
SPV Into Fund
N/A
N/A
SPV Into SPV
N/A
N/A
SPV Into Real Estate
N/A
N/A
International Asset
N/A
N/A
Annual Financial Statements
$3,500 yearly
$3,500 yearly
Quarterly Financial Statements
$12,000 yearly
$12,000 yearly
Cash Distribution
$5,000 each
$5,000 each
Cash Distribution + Brokerage Account
$12,000 each
$12,000 each
Additional Closes
N/A
N/A
Entity Wind Down
Regular
N/A
$1,000 one-time
Exempt Reporting Advisor As A Service
VC Assets Only
$1,000 one-time
$2,000 one-time
Additional Raising Timeline
N/A
N/A
Additional Investing Timeline
N/A
N/A
Off-Platform Deals
$500 per LP
$500 per LP
DCC
$100 per LP/$500 minimum
$100 per LP/$500 minimum
Per Hour Audit Work
$500 per hour
$500 per hour
Per Hour Work
Custom Side Letter Review, etc.
$250 per hour
$250 per hour
Additional Wire Fees
Passed through from bank depending on the bank
Variable based on banking vendor
Variable based on banking vendor
Registered Agent
$500
$500
