Pricing built for funds of all sizes

Know what you’ll be paying from the start

Ready to start?

Simple, straightforward pricing

These prices do not include variable costs or bluesky fees
| SPV
Comprehensive end to end
solution
from

$8,000

+$2,000 for advisor
Get demo
| Multi Asset SPV
For SPVs with more than one
asset
from

$12,000

+$4,000 for additional investment
Get demo
| Fund
Raise funds quickly and deploy immediately
from

$26,000

+$4,000 per additional investment
+$5,000 for 506c fund
+$2,000 per additional close
Get demo
What's included?

One platform, everything you need to manage private funds

Entity Formation

Setup your fund structure and bank account

Investor Onboarding

Onboard your investors with end to end e-signature

Liquidity

Run liquidity tenders to sell private fund interests

Cap Table Management

Manage your private fund’s equity interests

Regulatory Findings

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

Tax Filings

Automate annual K1 filings

Accounting

Automate calculation of management fees, carry and distributions

Compliance

Stay compliant with our exempt reporting advisor product

Distribution

Distribute capital after liquidity events to LPs

Close your fund 3-10x faster

Discover how private funds can be built for both speed and compliance.
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|  SPVs

Raise quickly and close deals faster

|  Funds

Raise quickly and deploy startups immediately