FUND ADMINISTRATION
FUND ADMINISTRATION
FUND ADMINISTRATION
Institutional Fund Administration. Built for Modern GPs.
Institutional Fund Administration. Built for Modern GPs.
Institutional Fund Administration. Built for Modern GPs.
Allocations handles the full lifecycle of your private fund — from entity formation and legal docs to investor onboarding, K-1s, and annual compliance — so you can focus on dealmaking.
Allocations handles the full lifecycle of your private fund — from entity formation and legal docs to investor onboarding, K-1s, and annual compliance — so you can focus on dealmaking.
Allocations handles the full lifecycle of your private fund — from entity formation and legal docs to investor onboarding, K-1s, and annual compliance — so you can focus on dealmaking.
SOC 2 Compliant
SEC Registered
$3B+ Administered
1,800+ Funds
OVERVIEW
OVERVIEW
Everything Your Fund Needs, Handled End-to-End
Institutional Security &
Compliance First
Everything Your Fund Needs, Handled End-to-End
Fund administration is the operational backbone of any private fund. Allocations combines automated technology with expert support to handle every compliance, legal, and investor management task — so GPs spend zero time on back-office work.
Fund administration is the operational backbone of any private fund. Allocations combines automated technology with expert support to handle every compliance, legal, and investor management task — so GPs spend zero time on back-office work.
Every step of the distribution process runs on the platform, from account setup to final transfer.No external coordination, no manual calculations.
Entity Formation & Structuring
Delaware LLC/LP, Cayman, BVI — formed in days, not weeks.
Legal Document Generation
PPMs, LPAs, subscription agreements, side letters — auto-generated and customized.
Built-in regulatory checklists.
Investor Onboarding & KYC
Digital onboarding with accreditation checks, identity verification, and e-signatures.
Built-in regulatory checklists.
Capital Call & Wire Management
Automated capital calls with bank account setup and wire tracking.
Built-in regulatory checklists.
Ongoing Fund Administration
Quarterly reporting, investor communications, and audit-ready books.
Built-in regulatory checklists.
Tax Preparation & K-1 Delivery
Annual tax returns and electronic K-1 delivery to all LPs.
Built-in regulatory checklists.
SERVICES
SERVICES
The Full Stack of Fund Operations
The Full Stack of Fund Operations
From formation to final K-1, every service you need in one platform.
From formation to final K-1, every service you need in one platform.
From formation to final K-1, every service you need in one platform.
1
Entity Formation
Form your fund as a Delaware LLC, LP, Cayman, or BVI entity with automated state filings, registered agent assignment, and EIN acquisition — in as little as 48 hours.
Form your fund as a Delaware LLC, LP, Cayman, or BVI entity with automated state filings, registered agent assignment, and EIN acquisition — in as little as 48 hours.
2
Legal Documentation
Auto-generate your Private Placement Memorandum, Limited Partnership Agreement, subscription agreements, and side letters — reviewed and customized by our legal team.
Auto-generate your Private Placement Memorandum, Limited Partnership Agreement, subscription agreements, and side letters — reviewed and customized by our legal team.
3
KYC & Investor Onboarding
Digital onboarding with accreditation checks (506b/506c), identity verification, AML/OFAC screening, and legally binding e-signatures — all in one investor portal.
Digital onboarding with accreditation checks (506b/506c), identity verification, AML/OFAC screening, and legally binding e-signatures — all in one investor portal.
4
Capital Calls & Banking
Dedicated fund bank accounts, automated capital call notices, wire instruction management, and real-time deposit tracking through our integrated banking partners.
Dedicated fund bank accounts, automated capital call notices, wire instruction management, and real-time deposit tracking through our integrated banking partners.
5
Ongoing Administration
Quarterly investor statements, LP portal access, distribution processing, audit support, and annual compliance filings — continuous care for your fund's health.
Quarterly investor statements, LP portal access, distribution processing, audit support, and annual compliance filings — continuous care for your fund's health.
6
Tax Preparation & K-1s
Year-end tax return preparation and electronic K-1 delivery to all LPs, with support for carried interest structures, PFIC filings, and complex multi-asset funds.
Year-end tax return preparation and electronic K-1 delivery to all LPs, with support for carried interest structures, PFIC filings, and complex multi-asset funds.
HOW IT WORKS
HOW IT WORKS
From Idea to Funded Fund in 4 Steps
Institutional Security &
Compliance First
From Idea to Funded Fund in 4 Steps
Our guided setup gets your fund live faster than any traditional provider.
Our guided setup gets your fund live faster than any traditional provider.
Every step of the distribution process runs on the platform, from account setup to final transfer.No external coordination, no manual calculations.
1
Configure Your Fund
Choose your fund type, jurisdiction, and target raise. Set management fee, carry, and investment terms in our guided wizard.
2
Get Legal Docs Generated
Your PPM, LPA, and subscription agreements are auto-generated and reviewed. No back-and-forth with outside counsel needed.
3
Onboard Your Investors
Send investor invitations. LPs complete digital KYC, accreditation, and e-sign docs from any device. Track status in real time.
4
Close & Administer
Execute capital calls, receive wires, and begin ongoing reporting. Your fund is professionally administered from day one.
WHY ALLOCATIONS
WHY ALLOCATIONS
The Modern Alternative to Traditional Fund Admins
The Modern Alternative to Traditional Fund Admins
See how Allocations compares to legacy fund administrators.
See how Allocations compares to legacy fund administrators.
See how Allocations compares to legacy fund administrators.
Features
Features
Features
Traditional Admin
Traditional Admin
Traditional Admin
Allocations
Allocations
Allocations
Time to Form Entity
Time to Form Entity
4-6 weeks
4-6 weeks
48 hours
48 hours
Legal Docs Included
Legal Docs Included
Separate legal fees
Separate legal fees
Included in platform
Included in platform
Investor Onboarding
Investor Onboarding
Manual paperwork
Manual paperwork
Fully digital + KYC automated
Fully digital + KYC automated
Capital Call Management
Capital Call Management
Email/PDF
Email/PDF
Automated with bank integration
Automated with bank integration
LP Portal
LP Portal
Real-time investor dashboard
Real-time investor dashboard
Tax Prep & K-1s
Tax Prep & K-1s
Expensive add-on
Expensive add-on
Included or low add-on
Included or low add-on
Pricing Transparency
Pricing Transparency
Opaque, negotiated
Opaque, negotiated
Clear, published pricing
Clear, published pricing
Setup Time
Setup Time
Months
Months
Days
Days
PRODUCTS
PRODUCTS
Fund Administration for Every Strategy
Fund Administration for Every Strategy
We support all major private fund types across asset classes.
We support all major private fund types across asset classes.
We support all major private fund types across asset classes.
EQUITY
EQUITY
Venture Capital Fund
Delaware LP or LLC structures for early-stage and growth investors. Supports management fees, carried interest, and recycling provisions.
Delaware LP or LLC structures for early-stage and growth investors. Supports management fees, carried interest, and recycling provisions.
REAL ESTATE
REAL ESTATE
Real Estate Fund
Specialized fund structures for real estate GPs, including preferred return waterfalls, deal-by-deal carry, and REIT-compatible structuring.
Specialized fund structures for real estate GPs, including preferred return waterfalls, deal-by-deal carry, and REIT-compatible structuring.
CRYPTO
CRYPTO
Crypto & Digital Asset Fund
Fund structures for digital asset managers including stablecoin capital calls, crypto-native LP onboarding, and token distribution support.
Fund structures for digital asset managers including stablecoin capital calls, crypto-native LP onboarding, and token distribution support.
SPV
SPV
Special Purpose Vehicle
Single-asset SPVs for deal-by-deal investing. Fast to form, easy to close, with full investor onboarding and tax prep.
Single-asset SPVs for deal-by-deal investing. Fast to form, easy to close, with full investor onboarding and tax prep.
MULTI-FUND
MULTI-FUND
Fund of Funds
Multi-manager structures that invest into underlying funds. We handle feeder formation, capital aggregation, and pass-through reporting.
Multi-manager structures that invest into underlying funds. We handle feeder formation, capital aggregation, and pass-through reporting.
CUSTOM
CUSTOM
Custom Structures
Non-standard structures for family offices, institutional GPs, or complex multi-asset strategies. Speak to our team for a custom build.
Non-standard structures for family offices, institutional GPs, or complex multi-asset strategies. Speak to our team for a custom build.
Frequently Asked Questions
Frequently Asked Questions
What types of funds does Allocations administer?
How long does it take to launch a fund with Allocations?
Is Allocations a registered investment advisor?
What's included in ongoing fund administration?
How does investor KYC works?
Can I migrate an exisiting fund to Allocations?
What does fund administration cost?
Ready to Launch Your Fund?
Ready to Launch Your Fund?
Talk to our team and get started today.
Talk to our team and get started today.
Talk to our team and get started today.
Book a demo
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