Funds

Launch and manage funds of all sizes

Dashboard for Fund Managers
$250m
Volume transacted
300+
Private funds
Sub $10m
Average fund size

Raise Capital Quickly

Get investors to the finish line faster

Earn Carry

Charge carried interest to investors

End-to-end

Streamlined platform with everything needed to manage a fund

How Allocations Funds work

What is included?

Funds

Comprehensive end-to-end solution
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Entity formation

Allocations sets up the enity and bank account
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Investor onboarding

Onboard your investors with end to end e-signature
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Compliance

Stay compliant with our compliance products
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Regulatory filings

Allocations submits Reg D and Bluesky filings for the deal
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Accounting & Tax

Calculation of management fees, carry fees, distributions and annual K1 filings
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Distributions

Allocations distributes capital to investors after liquidity events

What others are saying

FAQ

How do I get started?

Click here to start onboarding!
• Tell us more about the fund or SPV you want to set up on our platform and when you aim to close this deal and we will reach out for the next steps.
• Please sign our Services after completing the Build process in order for us to get started on your deal.
• Provide us the investment agreement and other relevant documents.

What is included in the Allocations Fund?

Formation: We set up the Fund entity and bank account.
Simple SPV documents: We provide Fund document templates that we have built internally.
Fund structuring:
Compliance: We assist with deal compliance with our exempt reporting advisor product.
Investor onboarding: We provide investor onboarding with a super fast standardized process.
Deal closing: We assist with wire to the portfolio companies.
Cap table management:
We calculate each investor's interest in the private fund and provide them with an easy to use dashboard to manage their interests.
Regulatory filings: We submit Reg D to FINRA and Blue Sky State Filings for the fund.
Accounting & Tax: We assist with calculation of management fees, carry fees and distributions along with annual K1 filings.
Distribution: We assist with distributing capital to investors in the private fund upon liquidity event.

How much does it cost to set up a Fund?

View pricing details on the pricing page.

What services are included in each fund investment?

• Providing advisor as a service per unique investment. There are exempt reporting adviser requirements for every investment.
• Assisting with liquidity event distribution administration per investment.
• Assisting with capital accounts tracking.
• Assisting with markup increase management
• Calculating annual K1 tax returns for each new investment.

Is Allocations the cheapest solution on the market for funds?

A fund with 30 investments typically costs around $150k with Allocations.com which is far less than a lawyer + manual setup.
• Costs are paid pro rata by investors.
• For a $2m - $5m fund that is approx. 0.3% - 0.75% in annual setup fees for a 10 year fund which is very reasonable by industry standard.

A common mistake for first time fund managers is to assign the cheapest solution as the selection criteria.Better selection criteria includes:

1. Speed - Speed wins in venture
2. Software and automation - Important to manage funds at scale
3. Customer support - very important to have responsive partners
4. Compliance - Very important to stay compliant

Do you support offshore funds?

Although we are constantly implementing new products, including offshore funds, Allocations currently solely offers funds structured as Delaware limited partnerships. Stay tuned for our new service offerings!

When am I billed for funds?

Set up cost: Upon the earlier of:
• First investment made by the fund.
• 5x the set up cost raised.

Additional investments: At the end of each month, Allocations charge a 4K fee for each investment made during that month. You will see each investment listed on the invoice. The process takes a few days to complete, so you might see the amount taken out in the very beginning of the following month.

Request Demo
Discuss your specific SPV / fund needs
Walkthrough of advanced features
Scope out your implementation timeline
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Raise quickly and close deals faster

Get investors to the finish line faster. With each additional form in the SPV process, investors have a higher chance of dropping off or delaying their investment.

Real-time investor onboarding

With our real-time investor onboarding, see where all of your investors are at in the process and even send reminders.

Transparent setup

No more guessing. With our setup tracker, you know where your setup is every step of the way.

1 click invest

Investing made simple. All it takes is 1 click to invest.

Real-time activity log

Know where your money is going in real time. We offer real time activity logs for your capital.

Start your next fund today

Turn one-time LPs into repeat investors

We make it easy for investors to save their information, so next time they do a deal with you, all it takes is one click.

One Click Investing

With our Investor Passport, repeat investors will be ultra efficient.

Investor Dashboard

Full transparancy into investments. Your LPs will keep investing.

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