Pricing built for funds of all sizes

Know what you’ll be paying from the start

SPV

Comprehensive end to end solution
one-time fee
$8,000
+ $2,000 for advisor
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Entity formation
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Investor onboarding
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Compliance
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Regulatory filings
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Accounting & tax
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Distributions
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1 investment included
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10 year term
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$0 distribution
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Actual Blue Sky fees
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+ $3,000 for ERA
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+ $2,000 for advisor

Multi Asset SPV

For SPVs with more than one asset
from
$12,000
Get started
+ $2,000 per additional investment
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Entity formation
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Investor onboarding
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Compliance
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Regulatory filings
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Accounting & tax
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Distributions

Fund

Raise quickly and deploy immediately
annual fee
$15,000
Get started
30 investments included
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Entity formation
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Investor onboarding
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Compliance
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Regulatory filings
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Accounting & tax
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Distributions
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30 investments included
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10 year term
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$0 distribution
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Blue Sky fees included
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$0 cost per investment
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$0 ERA
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$0 506(c)
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No minimum fund size
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Unlimited closings
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18 months raising period
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36 months fund investment period
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Entity formation

Setup your fund structure 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 an exempt reporting advisor product

Regulatory filings

Submit Reg D to FINRA / SEC for each private fund and complete Blue Sky Filings

Accounting & tax

Calculation of management fees, carry fees, distributions  and filing K1s

Distributions

Distribute capital after liquidity events to LPs

Compare plans

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Startup
Growth
Enterprise

Analytics

Real-time analytics
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Individual user analytics
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Behaviour analytics
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Behaviour analytics
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Reporting

Daily reports
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Weekly reports
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Monthly reports
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Custom reports
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Integrations

Facebook integration
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Twitter integration
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Instagram integration
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Google integration
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