What the SPV platform actually does
An SPV platform should file the entity, open the bank account, onboard LPs, and stay on the vehicle through K-1s. Allocations does that for deal-by-deal vehicles and for the first fund on the same rails. It is not a deal marketplace. You keep the LP relationship.
SPV administration after close: onboarding is not the product. Capital accounts, extra closes, K-1s, and distributions are. That is SPV administration on the same platform, not a second vendor. See what SPV administration includes at https://www.allocations.com/insights/what-spv-administration-includes and fund options at https://www.allocations.com/fund.
Delaware entity and EIN. Bank account setup as part of onboarding. Digital subscriptions, KYC/AML, accreditation. Form D / blue-sky filings as the close requires. Pricing at https://www.allocations.com/fees and bank account detail at https://www.allocations.com/insights/how-to-open-an-spv-bank-account.
Delaware entity and EIN
We file the Delaware entity and obtain the EIN, then hand over the formation documents for the vehicle.
Bank account setup
Bank account setup runs as part of onboarding, so the vehicle can take wires without a separate application cycle.
LP onboarding
Digital subscription documents, KYC/AML, and accreditation checks for every LP in one flow.
Close filings
Form D and blue-sky filings handled as the close requires.
Published pricing
Standard SPV: $9,950 one-time. Premium SPV: $19,500 one-time. Fund: $19,500 per year. 0% platform carry. Full fee schedule: https://www.allocations.com/fees
Features
SPV features at a glance
Setup
✓
Entity formation
✓
Bank account setup
✓
EIN setup
✓
Template SPV docs
Onboarding
✓
Invite investors
✓
Instant invest
✓
Deal page
✓
Deal tracker
✓
Investor KYC
Close
✓
Reg D filings
✓
Capital account statements
✓
K-1 filing
✓
Accounting
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“We were very impressed by how Allocations handled our SPV. We’ve tried almost all the existing platforms, and Allocations was by far the best of the breed. Thank you! We firmly believe that Allocations can become the new standard in fund creation and management.”
Mario Moscatiello
Flex Capital
“Thank you team Allocations for making my climate tech dream for the average investor a reality and helping us solo GPs sleep better at night.”
Kunal
Prithvi Ventures
“Helios Capital is proudly powered by @AllocationsInc! Kachow Lightning McQueen! As my daughter would say.”
Ryan
Helios Capital
Start building private equity products today with Allocations.