Fees

Current Pricing

If you have any questions, please do not hesitate to reach out to sales@allocations.com

View price calculator

Micro 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