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Pricing calculator

Configure your SPV or Fund and instantly see a detailed cost breakdown based on your structure, investors, and add-ons. For custom structures or questions, contact us at sales@allocations.com.

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Select your plan

Customize with add-ons

Universal add-ons

Additional Investors

$100 per investor

Off-platform LP Onboarding

$1,000 per LP

Rush Deal

$1,600

Audit Work

$500 per hour

ERA Filing

$4,500 initial / $2,500 renewal

Redline Documents

$1,000

Custom Documents

$2,000

Membership Transfer

$1,000 each

Repapering Fee

$2,500

Repapering + Investor Re-signing

$100 per investor

Cancellation Fee

$2,500 + $100 / LP

Entity Wind Down

$1,000

DCC (Return of Excess Funds)

$100 / LP ($500 min)

Custom Master Series Setup

$1,000

Master Entity Renewal

$500

Use Own Bank Account

$2,000 / year

Bank Account Fee

$1,000 per 6 months

International Assets

$1,000

Quarterly Financials

$12,000 / year

Annual Financial Statements

$3,500 / year

Your quote

Standard SPV — Base$9,950

Grand total$9,950

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Note: The pricing calculator shows estimated pricing. Prices do not include variable costs or Blue Sky fees. For exact details, please connect with our sales team.

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Allocations 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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