Pricing
Pricing
Check out our cost structure detailed below. Don't hesitate to connect with sales@allocations.com should you have any inquiries.
Check out our cost structure detailed below. Don't hesitate to connect with sales@allocations.com should you have any inquiries.
For Migrations pricing click here
Standard SPV
The most common SPV for investing in a startup
Starting at
$9,950
One Time
Standard SPV
The most common SPV for investing in a startup
Starting at
$9,950
One Time
Custom SPV
Invest in a custom asset e.g. token, football club, violin
Starting at
$19,500
One Time
Custom SPV
Invest in a custom asset e.g. token, football club, violin
Starting at
$19,500
One Time
Funds
Invest in multiple assets through one entity
Starting at
$19,500
/year
Annual Subscription
Funds
Invest in multiple assets through one entity
Starting at
$19,500
/year
Annual Subscription
Custom Funds
Invest in multiple assets through one entity
Starting at
$35,000
/year
Annual Subscription
Custom Funds
Invest in multiple assets through one entity
Starting at
$35,000
/year
Annual Subscription
Standard SPV
Starting at
$9,950
One Time
Standard SPV
Starting at
$9,950
One Time
Custom SPV
Starting at
$19,500
One Time
Custom SPV
Starting at
$19,500
One Time
Funds
Starting at
$19,500
/year
Annual Subscription
Funds
Starting at
$19,500
/year
Annual Subscription
Custom Funds
Starting at
$35,000
/year
Annual Subscription
Custom Funds
Starting at
$35,000
/year
Annual Subscription
Standard SPV
Starting at
$9,950
One Time
Custom SPV
Starting at
$19,500
One Time
Funds
Starting at
$19,500
/year
Annual Subscription
Custom Funds
Starting at
$35,000
/year
Annual Subscription
Included Investors
Additional investors permitted at extra fee
Included Investors
Additional investors permitted at extra fee
Included Investors
Additional investors permitted at extra fee
35
35
35
50
50
50
249
if VC and 99 if Non-VC assets
249
if VC and 99 if Non-VC assets
249
if VC and 99 if Non-VC assets
249
if VC and 99 if Non-VC assets
249
if VC and 99 if Non-VC assets
249
if VC and 99 if Non-VC assets
Raise Limit
Raise Limit
Raise Limit
Unlimited
Unlimited
Unlimited
Unlimited
Unlimited
Unlimited
Unlimited
Unlimited
Unlimited
Unlimited
Unlimited
Unlimited
Closes
Closes
Closes
1
1
1
1 included + up to 1 additional at extra cost
1 included + up to 1 additional at extra cost
1 included + up to 1 additional at extra cost
Unlimited
Unlimited
Unlimited
Unlimited
Unlimited
Unlimited
Capital Call
Capital Call
Capital Call
Not Included
Not Included
Not Included
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
Asset Included
Asset Included
Asset Included
1 Domestic
1 Domestic
1 Domestic
1 Domestic
1 Domestic
1 Domestic
30
30
30
30
30
30
Asset Type
Asset Type
Asset Type
VC
VC
VC
Alternative or VC
Alternative or VC
Alternative or VC
Alternative or VC
Alternative or VC
Alternative or VC
Alternative or VC
Alternative or VC
Alternative or VC
Asset Cap
Asset Cap
Asset Cap
1
1
1
1 included + up to 4 more at extra cost
1 included + up to 4 more at extra cost
1 included + up to 4 more at extra cost
Unlimited
Unlimited
Unlimited
Unlimited
Unlimited
Unlimited
Template Documents
Template Documents
Template Documents
Included
Included
Included
Included
Included
Included
Included
Included
Included
Included
Included
Included
Side Letters
Side Letters
Side Letters
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Term
Term
Term
5 Years
5 Years
5 Years
5 Years
5 Years
5 Years
5 Years
5 Years
5 Years
5 Years
5 Years
5 Years
Custom Master Series Setup
Custom Master Series Setup
Custom Master Series Setup
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
Included
Included
Included
Included
Included
Included
Master Entity Annual Renewal
Master Entity Annual Renewal
Master Entity Annual Renewal
$500 for client master
$500 for client master
$500 for client master
$500 for client master
$500 for client master
$500 for client master
Included
Included
Included
Included
Included
Included
International Investors
International Investors
International Investors
Included
Included
Included
Included
Included
Included
Included
Included
Included
Included
Included
Included
Entity Structure
Entity Structure
Entity Structure
Master, Series
Master, Series
Master, Series
Master, Series
Master, Series
Master, Series
Master, Series
Master, Series
Master, Series
Master, Series
Master, Series
Master, Series
KYC/AML
KYC/AML
KYC/AML
Included
Included
Included
Included
Included
Included
Included
Included
Included
Included
Included
Included
Blue Sky Fees
Blue Sky Fees
Blue Sky Fees
Passthrough Cost
Passthrough Cost
Passthrough Cost
Passthrough Cost
Passthrough Cost
Passthrough Cost
Passthrough Cost
Passthrough Cost
Passthrough Cost
Passthrough Cost
Passthrough Cost
Passthrough Cost
K-1 Tax Preparation
No CFC foreign corporation, No PFIC
K-1 Tax Preparation
No CFC foreign corporation, No PFIC
K-1 Tax Preparation
No CFC foreign corporation, No PFIC
Included
Included
Included
Included
Included
Included
Included
Included
Included
Included
Included
Included
Banking
Banking
Banking
Allocations Bank Included
Allocations Bank Included
Allocations Bank Included
Allocations Bank Included
Allocations Bank Included
Allocations Bank Included
Allocations Bank Included
Allocations Bank Included
Allocations Bank Included
Allocations Bank Included
Allocations Bank Included
Allocations Bank Included
Investment Type
Investment Type
Investment Type
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Raising Period
Raising Period
Raising Period
6 months
6 months
6 months
6 months
6 months
6 months
18 months
18 months
18 months
18 months
18 months
18 months
Investing Period
Begins at first subscription
Investing Period
Begins at first subscription
Investing Period
Begins at first subscription
Once
Once
Once
Per Asset
Per Asset
Per Asset
36 months
36 months
36 months
36 months
36 months
36 months
Additional Items
Additional Items
These are additional costs that may occur during the lifetime of your deal
Rush Formation
For extremely urgent deal setup
Rush Formation
For extremely urgent deal setup
Rush Formation
For extremely urgent deal setup
$1,600
$1,600
$1,600
$1,600
$1,600
$1,600
$1,600
$1,600
$1,600
$1,600
$1,600
$1,600
506(C)
Allows public solicitation of LPs but requires accreditation verification
506(C)
Allows public solicitation of LPs but requires accreditation verification
506(C)
Allows public solicitation of LPs but requires accreditation verification
$200 per LP
$200 per LP
$200 per LP
$200 per LP
$200 per LP
$200 per LP
$200 per LP
$200 per LP
$200 per LP
$200 per LP
$200 per LP
$200 per LP
Redline Documents
Redline Allocations template with your counsel
Redline Documents
Redline Allocations template with your counsel
Redline Documents
Redline Allocations template with your counsel
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
Custom Documents
Use your own documents
Custom Documents
Use your own documents
Custom Documents
Use your own documents
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
Membership Transfer
LP sale processing, paid by LP
Membership Transfer
LP sale processing, paid by LP
Membership Transfer
LP sale processing, paid by LP
$500 each
$500 each
$500 each
$500 each
$500 each
$500 each
$500 each
$500 each
$500 each
$500 each
$500 each
$500 each
Additional Asset Cost
Additional Asset Cost
Additional Asset Cost
N/A
N/A
N/A
$2,000 per asset
$2,000 per asset
$2,000 per asset
$2,000 per asset
$2,000 per asset
$2,000 per asset
$2,000 per asset
$2,000 per asset
$2,000 per asset
Cancellation Fee
Cancellation Fee
Cancellation Fee
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
Client Using Their Own Bank
Manual reconciliation of bank records is required
Client Using Their Own Bank
Manual reconciliation of bank records is required
Client Using Their Own Bank
Manual reconciliation of bank records is required
$2,000 yearly
$2,000 yearly
$2,000 yearly
$2,000 yearly
$2,000 yearly
$2,000 yearly
$2,000 yearly
$2,000 yearly
$2,000 yearly
$2,000 yearly
$2,000 yearly
$2,000 yearly
Premium Bank Account
Additional fees may apply for services beyond investor onboarding, fee payments and asset purchases
Premium Bank Account
Additional fees may apply for services beyond investor onboarding, fee payments and asset purchases
Premium Bank Account
Additional fees may apply for services beyond investor onboarding, fee payments and asset purchases
$1,000 /6 months
$1,000 /6 months
$1,000 /6 months
$1,000 /6 months
$1,000 /6 months
$1,000 /6 months
$1,000 /6 months
$1,000 /6 months
$1,000 /6 months
$1,000 /6 months
$1,000 /6 months
$1,000 /6 months
Client Using Their Own Crypto Wallet Or Wallet+Bank
Manual reconciliation of bank records is required
Client Using Their Own Crypto Wallet Or Wallet+Bank
Manual reconciliation of bank records is required
Client Using Their Own Crypto Wallet Or Wallet+Bank
Manual reconciliation of bank records is required
N/A
N/A
N/A
$2,000 one-time
$2,000 one-time
$2,000 one-time
$2,000 one-time
$2,000 one-time
$2,000 one-time
$2,000 one-time
$2,000 one-time
$2,000 one-time
Crypto Wallet USDC + USDT
BitGo wallet registered to the SPV with reconciliation to fund administration ledger
Crypto Wallet USDC + USDT
BitGo wallet registered to the SPV with reconciliation to fund administration ledger
Crypto Wallet USDC + USDT
BitGo wallet registered to the SPV with reconciliation to fund administration ledger
N/A
N/A
N/A
$2,000 one-time + 1% crypto fee
$2,000 one-time + 1% crypto fee
$2,000 one-time + 1% crypto fee
$2,000 one-time + 1% crypto fee
$2,000 one-time + 1% crypto fee
$2,000 one-time + 1% crypto fee
$2,000 one-time + 1% crypto fee
$2,000 one-time + 1% crypto fee
$2,000 one-time + 1% crypto fee
Limited Partnership Entity Structure
Use limited partnership rather than LLC
Limited Partnership Entity Structure
Use limited partnership rather than LLC
Limited Partnership Entity Structure
Use limited partnership rather than LLC
$1,000 one-time
$1,000 one-time
$1,000 one-time
$1,000 one-time
$1,000 one-time
$1,000 one-time
N/A
N/A
N/A
N/A
N/A
N/A
Registered Entity Upkeep Cost
Applicable if you use your Master LLC rather than Allocations Master LLC
Registered Entity Upkeep Cost
Applicable if you use your Master LLC rather than Allocations Master LLC
Registered Entity Upkeep Cost
Applicable if you use your Master LLC rather than Allocations Master LLC
$500 yearly
$500 yearly
$500 yearly
$500 yearly
$500 yearly
$500 yearly
Included
Included
Included
Included
Included
Included
Expense Reserve
Only applicable if bank accounts needs to stay open post-closing
Expense Reserve
Only applicable if bank accounts needs to stay open post-closing
Expense Reserve
Only applicable if bank accounts needs to stay open post-closing
$1,000 yearly
$1,000 yearly
$1,000 yearly
$1,000 yearly
$1,000 yearly
$1,000 yearly
Included
Included
Included
Included
Included
Included
Custom Side Letters
Custom Side Letters
Custom Side Letters
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SPV Into Fund
SPV Into Fund
SPV Into Fund
N/A
N/A
N/A
Included
Included
Included
N/A
N/A
N/A
N/A
N/A
N/A
SPV Into SPV
SPV Into SPV
SPV Into SPV
N/A
N/A
N/A
Included
Included
Included
N/A
N/A
N/A
N/A
N/A
N/A
SPV Into Real Estate
SPV Into Real Estate
SPV Into Real Estate
N/A
N/A
N/A
Included
Included
Included
N/A
N/A
N/A
N/A
N/A
N/A
International Asset
International Asset
International Asset
N/A
N/A
N/A
$500 one-time
$500 one-time
$500 one-time
Included
Included
Included
Included
Included
Included
Annual Financial Statements
Recommended for funds but not for SPVs.
Annual Financial Statements
Recommended for funds but not for SPVs.
Annual Financial Statements
Recommended for funds but not for SPVs.
$3,500 yearly
$3,500 yearly
$3,500 yearly
$4,500 yearly
$4,500 yearly
$4,500 yearly
Included
Included
Included
Included
Included
Included
Repapering Fee
Applicable if SPV documents need to be resigned after LPs signed
Repapering Fee
Applicable if SPV documents need to be resigned after LPs signed
Repapering Fee
Applicable if SPV documents need to be resigned after LPs signed
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
Quarterly Financial Statements
Quarterly Financial Statements
Quarterly Financial Statements
$12,000 yearly
$12,000 yearly
$12,000 yearly
$15,000 yearly
$15,000 yearly
$15,000 yearly
$10,500 yearly
$10,500 yearly
$10,500 yearly
$10,500 yearly
$10,500 yearly
$10,500 yearly
Cash Distribution
When there is a liquidity event and Allocations will distribute cash to LPs
Cash Distribution
When there is a liquidity event and Allocations will distribute cash to LPs
Cash Distribution
When there is a liquidity event and Allocations will distribute cash to LPs
$5,000 each
$5,000 each
$5,000 each
$5,000 each
$5,000 each
$5,000 each
$5,000 each
$5,000 each
$5,000 each
$5,000 each
$5,000 each
$5,000 each
Cash Distribution + Brokerage Account
When there is an IPO and Allocations will distribute cash + stock to LPs
Cash Distribution + Brokerage Account
When there is an IPO and Allocations will distribute cash + stock to LPs
Cash Distribution + Brokerage Account
When there is an IPO and Allocations will distribute cash + stock to LPs
$12,000 each
$12,000 each
$12,000 each
$12,000 each
$12,000 each
$12,000 each
$12,000 each
$12,000 each
$12,000 each
$12,000 each
$12,000 each
$12,000 each
Additional Closes
Additional Closes
Additional Closes
N/A
N/A
N/A
$2,000 each
$2,000 each
$2,000 each
Included
Included
Included
Included
Included
Included
Additional Transaction
Additional Transaction
Additional Transaction
$250
$250
$250
$250
$250
$250
$250
$250
$250
$250
$250
$250
Entity Wind Down
Dissolution of the entity
Entity Wind Down
Dissolution of the entity
Entity Wind Down
Dissolution of the entity
$1,000 one-time
$1,000 one-time
$1,000 one-time
$1,000 one-time
$1,000 one-time
$1,000 one-time
$1,000 one-time
$1,000 one-time
$1,000 one-time
$1,000 one-time
$1,000 one-time
$1,000 one-time
Additional Raising Timeline
Additional Raising Timeline
Additional Raising Timeline
N/A
N/A
N/A
N/A
N/A
N/A
$2,000
for an additional 6 months, up to 24 total months
$2,000
for an additional 6 months, up to 24 total months
$2,000
for an additional 6 months, up to 24 total months
$2,000
for an additional 6 months, up to 24 total months
$2,000
for an additional 6 months, up to 24 total months
$2,000
for an additional 6 months, up to 24 total months
Additional Investing Timeline
Additional Investing Timeline
Additional Investing Timeline
N/A
N/A
N/A
N/A
N/A
N/A
$2,000
for an additional 6 months, up to 24 total months
$2,000
for an additional 6 months, up to 24 total months
$2,000
for an additional 6 months, up to 24 total months
$2,000
for an additional 6 months, up to 24 total months
$2,000
for an additional 6 months, up to 24 total months
$2,000
for an additional 6 months, up to 24 total months
Off-Platform Deals
For deals done manually e.g. through PDFs - we have to import it back into our database to generate taxes / KYC etc
Off-Platform Deals
For deals done manually e.g. through PDFs - we have to import it back into our database to generate taxes / KYC etc
Off-Platform Deals
For deals done manually e.g. through PDFs - we have to import it back into our database to generate taxes / KYC etc
$1,000 per LP
$1,000 per LP
$1,000 per LP
$1,000 per LP
$1,000 per LP
$1,000 per LP
$1,000 per LP
$1,000 per LP
$1,000 per LP
$1,000 per LP
$1,000 per LP
$1,000 per LP
DCC
Decreased Capital Contribution. A deal that has previously closed needs to return excess funds to investors
DCC
Decreased Capital Contribution. A deal that has previously closed needs to return excess funds to investors
DCC
Decreased Capital Contribution. A deal that has previously closed needs to return excess funds to investors
$100 per LP/$500 minimum
$100 per LP/$500 minimum
$100 per LP/$500 minimum
$100 per LP/$500 minimum
$100 per LP/$500 minimum
$100 per LP/$500 minimum
N/A
N/A
N/A
N/A
N/A
N/A
Per Hour Audit Work
Custom Side Letter Review, etc.
Per Hour Audit Work
Custom Side Letter Review, etc.
Per Hour Audit Work
Custom Side Letter Review, etc.
$500 per hour
$500 per hour
$500 per hour
$500 per hour
$500 per hour
$500 per hour
$500 per hour
$500 per hour
$500 per hour
$500 per hour
$500 per hour
$500 per hour
ERA Filing Services
ERA Filing Services
ERA Filing Services
$4,500 initial year (4 hours) $2,500 subsequent year (4 hours) $500/hour after 4 hours
$4,500 initial year (4 hours) $2,500 subsequent year (4 hours) $500/hour after 4 hours
$4,500 initial year (4 hours) $2,500 subsequent year (4 hours) $500/hour after 4 hours
$4,500 initial year (4 hours) $2,500 subsequent year (4 hours) $500/hour after 4 hours
$4,500 initial year (4 hours) $2,500 subsequent year (4 hours) $500/hour after 4 hours
$4,500 initial year (4 hours) $2,500 subsequent year (4 hours) $500/hour after 4 hours
$4,500 initial year (4 hours) $2,500 subsequent year (4 hours) $500/hour after 4 hours
$4,500 initial year (4 hours) $2,500 subsequent year (4 hours) $500/hour after 4 hours
$4,500 initial year (4 hours) $2,500 subsequent year (4 hours) $500/hour after 4 hours
$4,500 initial year (4 hours) $2,500 subsequent year (4 hours) $500/hour after 4 hours
$4,500 initial year (4 hours) $2,500 subsequent year (4 hours) $500/hour after 4 hours
$4,500 initial year (4 hours) $2,500 subsequent year (4 hours) $500/hour after 4 hours
Allocations secondary market is operated through Allocations Securities, LLC dba AllocationsX, member FINRA/SIPC. To check this firm on BrokerCheck, click on the following link: here. The main FINRA website can be accessed through this link: here. Allocations Securities, LLC is a wholly owned subsidiary of Allocations, Inc.
Copyright © Allocations Inc
Allocations secondary market is operated through Allocations Securities, LLC dba AllocationsX, member FINRA/SIPC. To check this firm on BrokerCheck, click on the following link: here. The main FINRA website can be accessed through this link: here. Allocations Securities, LLC is a wholly owned subsidiary of Allocations, Inc.
Copyright © Allocations Inc
Allocations secondary market is operated through Allocations Securities, LLC dba AllocationsX, member FINRA/SIPC. To check this firm on BrokerCheck, click on the following link: here. The main FINRA website can be accessed through this link: here. Allocations Securities, LLC is a wholly owned subsidiary of Allocations, Inc.
Copyright © Allocations Inc
Allocations secondary market is operated through Allocations Securities, LLC dba AllocationsX, member FINRA/SIPC. To check this firm on BrokerCheck, click on the following link: here. The main FINRA website can be accessed through this link: here. Allocations Securities, LLC is a wholly owned subsidiary of Allocations, Inc.
Copyright © Allocations Inc
Allocations secondary market is operated through Allocations Securities, LLC dba AllocationsX, member FINRA/SIPC. To check this firm on BrokerCheck, click on the following link: here. The main FINRA website can be accessed through this link: here. Allocations Securities, LLC is a wholly owned subsidiary of Allocations, Inc.
Copyright © Allocations Inc