FUND ADMINISTRATION

FUND ADMINISTRATION

Infrastructure for fund administration

FUND ADMINISTRATION

Membership interest transfers, engineered for scale

Membership interest transfers, engineered for scale

Membership interest transfers, engineered for scale

Allocations streamlines the complete lifecycle of LLC and SPV membership transfers. Legal docs, GP consent, KYC/AML, cap table updates—everything automated end-to-end.

Allocations streamlines the complete lifecycle of LLC and SPV membership transfers. Legal docs, GP consent, KYC/AML, cap table updates—everything automated end-to-end.

Allocations streamlines the complete lifecycle of LLC and SPV membership transfers. Legal docs, GP consent, KYC/AML, cap table updates—everything automated end-to-end.

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THE WHY

THE WHY

Why manual transfers stall

Institutional Security &

Compliance First

Why manual transfers stall

Without infrastructure, membership transfers get delayed by scattered documents, unclear workflows, and manual errors.

Without infrastructure, membership transfers get delayed by scattered documents, unclear workflows, and manual errors.

Every step of the distribution process runs on the platform, from account setup to final transfer.No external coordination, no manual calculations.

Documents Scattered Across Email

Transfer docs, assignments, and regulatory filings live in email and storage. No centralized audit trail.

Manual GP Consent Workflows

Managing approval and ROFR rights happens offline, with no visibility into who has approved what.

Built-in regulatory checklists.

KYC/AML Bottlenecks

Verifying transferee identity and beneficial ownership requires manual coordination across platforms.

Built-in regulatory checklists.

Cap Table Update Errors

Manual edits introduce mistakes that cascade through tax filings, audits, and investor reports.

Built-in regulatory checklists.

HOW IT WORKS

HOW IT WORKS

Four-step membership transfer lifecycle

Institutional Security &

Compliance First

Four-step membership transfer lifecycle

Allocations automates each step from initiation through cap table updates.

Allocations automates each step from initiation through cap table updates.

Every step of the distribution process runs on the platform, from account setup to final transfer.No external coordination, no manual calculations.

1

Initiate

Seller submits transfer request with transferee details. Allocations validates completeness.

2

Approve & Verify

GP approves transfer. Transferee completes KYC/AML verification with regulated partners.

3

Execute

Assignment agreement, consent, and acknowledgments generated, executed, and filed automatically.

4

Update Records

Cap table updated. Tax records and audit trail generated. Fully compliant and audit-ready.

FEATURES

FEATURES

Complete infrastructure for fund transfers

Complete infrastructure for fund transfers

Everything required for compliant, efficient membership interest transfers.

Everything required for compliant, efficient membership interest transfers.

Everything required for compliant, efficient membership interest transfers.

DOCUMENTATION

DOCUMENTATION

Compliant Documentation

Legally sound assignment agreements tailored to your fund structure and state law.

Legally sound assignment agreements tailored to your fund structure and state law.

APPROVAL ROUTING

APPROVAL ROUTING

GP Consent & ROFR

Automated approval routing with complete audit trail. Manage rights in one place.

Automated approval routing with complete audit trail. Manage rights in one place.

VERIFICATION

VERIFICATION

KYC/AML Verification

Built-in identity verification through regulated providers. Bank-grade compliance.

Built-in identity verification through regulated providers. Bank-grade compliance.

CAP TABLE

CAP TABLE

Real-time Cap Table

Transfers automatically reflected. Single source of truth for LP ownership.

Transfers automatically reflected. Single source of truth for LP ownership.

MULTI-FUND

MULTI-FUND

Tax-Aware Recordkeeping

Partnership transfers logged with tax impact analysis. Year-end reporting simplified.

Partnership transfers logged with tax impact analysis. Year-end reporting simplified.

COMPLETE RECORD

COMPLETE RECORD

Audit-Ready History

Complete immutable record of every transfer—documents, approvals, KYC results.

Complete immutable record of every transfer—documents, approvals, KYC results.

SERVICES

SERVICES

Built for every transfer scenario

Built for every transfer scenario

Whether liquidity, restructuring, or buyouts, Allocations handles the infrastructure.

Whether liquidity, restructuring, or buyouts, Allocations handles the infrastructure.

Whether liquidity, restructuring, or buyouts, Allocations handles the infrastructure.

1

Secondary Liquidity

An LP seeking to exit early can transfer to a secondary buyer. Allocations closes the sale within days instead of months.

An LP seeking to exit early can transfer to a secondary buyer. Allocations closes the sale within days instead of months.

2

Estate & Trust Planning

Transfer to a trust or beneficiary. We handle legal complexities and ensure proper tax treatment.

Transfer to a trust or beneficiary. We handle legal complexities and ensure proper tax treatment.

3

Entity Restructuring

Co-investors reorganizing holdings across SPVs. Allocations automates consolidation and reallocation.

Co-investors reorganizing holdings across SPVs. Allocations automates consolidation and reallocation.

4

Co-Investor Buyout

One founder buying out another. We manage transfer, GP consent, and cap table snapshot for clean transition.

One founder buying out another. We manage transfer, GP consent, and cap table snapshot for clean transition.

Bank-Grade Security

Encryption at rest and in transit. SOC 2 Type II certified for data protection and availability.

Regulatory Compliance

Built with state securities laws, OFAC requirements, and FinCEN AML/KYC standards.

Professional-Grade

Purpose-built for fund managers and GPs. Trusted by leaders managing billions.

Frequently Asked Questions

Frequently Asked Questions

What is a membership interest transfer?

How fast can a transfer close?

Do all members need to consent?

How do KYC verification work?

Are there tax implications?

Does Allocations generate legal docs?

Ready to streamline membership transfers?

Ready to streamline membership transfers?

Start your first transfer today and see how Allocations closes deals cleanly, compliantly, and in days instead of weeks.

Start your first transfer today and see how Allocations closes deals cleanly, compliantly, and in days instead of weeks.

Start your first transfer today and see how Allocations closes deals cleanly, compliantly, and in days instead of weeks.

Start your fund

Book a Demo

Pricing

Team

Press

Secondary SPV

Blog

AngelList Venture

SOCIAL MEDIA

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

Terms and Conditions

Privacy Policy

MSA

Pricing

Team

Press

Secondary SPV

Blog

AngelList Venture

SOCIAL MEDIA

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

Terms and Conditions

Privacy Policy

MSA

Pricing

Team

Press

Secondary SPV

Blog

AngelList Venture

SOCIAL MEDIA

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

Terms and Conditions

Privacy Policy

MSA