LP portal for SPVs and private funds
Allocations gives your LPs one place to invest and keep track afterward. Before closing: KYC, accreditation and e-signature in one flow from any device. After closing: a portfolio dashboard with total portfolio value, every investment by vehicle with its status and asset multiple, distributions received, unfunded commitments and expected capital calls, and a Taxes tab where LPs download their K-1s. GPs track commitments and closes from the same platform.
What LPs get
Portfolio dashboard
Total portfolio value, number of investments across vehicles, distributions received and unfunded commitments at a glance.
Investments by vehicle
Each SPV or fund position with investment date, status (signed, completed, realized), subscription amount, asset multiple and estimated value.
Distributions and capital calls
Cash distributions with their status, plus unfunded commitments and the capital calls expected against them.
K-1 downloads
LPs download K-1s by tax year from the Taxes tab. K-1 preparation itself is an add-on for the GP.
Inside the LP portal
What GPs get
- ✓Invite investors
- ✓Instant invest
- ✓Deal page
- ✓Deal tracker
- ✓Investor KYC
- ✓Commitment tracking
- ✓Close and wire from one dashboard
- ✓Reg D filings
How it works
- 1
Create the deal room
Upload documents and set terms for an SPV or fund.
- 2
Invite LPs
Investors complete KYC, accreditation and e-signature in one flow.
- 3
Close
Track commitments, close and wire from the dashboard.
- 4
Report
LPs see positions, multiples and distributions in their dashboard and download K-1s from the Taxes tab (K-1 preparation is an add-on).
Pricing
| Plan | Price | Scope |
|---|---|---|
| Standard SPV | $9,950 one-time | Up to 35 investors, 1 close, 1 VC asset, 5 year term |
| Premium SPV | $19,500 one-time | Up to 50 investors, multiple closes (1 included), any asset type |
| Fund | $19,500/year | Up to 249 VC or 99 non-VC investors, unlimited closes, 30 assets |
| Platform carry | 0% | Managers keep their carry |
Extras: +$100 per additional investor, $2,000 per extra close, $2,500 per tranched capital call. Blue sky filing fees pass through at cost. K-1 preparation is available as an add-on. Full schedule on /fees.
Frequently asked questions
What is an LP portal?
An LP portal is where limited partners sign subscription documents, complete KYC and accreditation, fund commitments and access statements and tax documents for their investments.
What do LPs see after closing?
A portfolio dashboard with portfolio value, investments by vehicle with status and asset multiple, distributions received, unfunded commitments and expected capital calls, and K-1 downloads by tax year.
Is the investor portal included in the price?
Investor onboarding and reporting are part of Allocations SPVs and funds. See /fees for plan pricing.
Can international investors use it?
International investor and international asset terms are listed on /fees. Ask our team about your LP mix.
Can LPs onboard off-platform?
Off-platform LP onboarding is available at +$1,000 per LP per /fees.
See the LP experience in a demo
Book a demoAllocations secondary market is operated through Allocations Securities, LLC dba AllocationsX, member FINRA/SIPC. Check this firm on FINRA BrokerCheck. Allocations Securities, LLC is a wholly owned subsidiary of Allocations, Inc.
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