SPVs (Special Purpose Vehicles)

Raise capital on a deal-by-deal basis to fund your startup deals

Image of SPV dashboard
$250m
Volume transacted
300+
Private funds
$300k
Average deal size

Raise Capital Quickly

Get investors to the finish line faster

Earn Carry

Charge carried interest to investors

1 click invest

Investing made simple

How an Allocations SPV works

What is included?

SPVs

Comprehensive end-to-end solution
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Entity formation

Allocations sets up the enity 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 our compliance products
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Regulatory filings

Allocations submits Reg D and Bluesky filings for the deal
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Accounting & Tax

Calculation of management fees, carry fees, distributions and annual K1 filings
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Distributions

Allocations distributes capital to investors after liquidity events

What others are saying

FAQ

How do I get started?

Click here to start onboarding!
• Tell us more about the fund or SPV you want to set up on our platform and when you aim to close this deal and we will reach out for the next steps.
• Please sign our Services after completing the Build process in order for us to get started on your deal.
• Provide us the investment agreement and other relevant documents.

What is included in the Allocations SPV?

Formation: We set up the SPV entity and bank account.
Simple SPV documents: We provide simple SPV document templates that we have built internally and leverage industry best practices.
Compliance: We assist with deal compliance with our exempt reporting advisor product.
Investor onboarding: We provide investor onboarding with a super fast standardized process.
Deal closing: We assist with wire to the portfolio company.
Cap table management:
We calculate each investor's interest in the private fund and provide them with an easy to use dashboard to manage their interests.
Regulatory filings: We submit Reg D to FINRA and Blue Sky State Filings for each private fund.
Accounting & Tax: We assist with calculation of management fees, carry fees and distributions along with annual K1 filings.
Distribution: We assist with distributing capital to investors in the private fund upon liquidity event.

How much does it cost to set up an SPV?

Simple, straightforward pricing:
$8,000 for standard SPVs (one time payment - for up to 10 years)

Payment is due upon the SPV raises 10x the setup cost

+$2,000 for adviser as a service (one time payment)
+$2,000 for custom requirements (e.g. Secondary SPV, SPV into SPV, SPV into a Fund)

High Volume Partnership: at least 5 SPVs in 12 months - we setup a Master Series LLC  in DE with a name of your choice (no extra cost to use your own brand on the Cap Table)

The set up costs are deducted pro-rata from the investors in the SPV.

What is the process for SPV distribution upon liquidity event?

The general process for SPV liquidation:

Upon portfolio company liquidity event, SPV is liquidated and cash paid out to investors assuming there is no lockup period.

Reasoning
• The generally accepted fairest approach to SPV liquidity is for the fund manager to distribute cash to investors upon soonest liquidity event.
If the investor would like to rebuy, the investor can choose to buy back on the public market.
• The nature of an SPV is a single purpose transaction and a way for investors to direct capital into a single investment. If an investor wants to give more discretion upon liquidity events, a fund structure generally is more aligned with fund manager discretion.

What is included in the Adviser-as-a-Service product?

Portfolio Company Existence
Check existence of Portfolio Company with applicable Secretary of State;
• Obtain a certificate of good standing or similar document;
• Review of press coverage on the Portfolio Company, including by reviewing Portfolio Company’s website and social media; and
• Research on Portfolio Company’s main team members (CEO and other C-level officers), including by reviewing LinkedIn profiles and other online sources.

Market Research on Portfolio Company and Investment Opportunity Analysis
Overview of the industry and competitors of the Portfolio Company;
• Assess Portfolio Company’s weaknesses and strengths in comparison to its industry peers;
• Assess main risk factors pertaining to the Portfolio Company’s business and the underlying investment;
• Upon completion of market research, perform a final analysis on the investment opportunity, assessing the potential upside and downside risk in view of the investment objectives of the Fund/SPV.

Commercial Terms Review of Legal Documents
Commercial terms review of legal documents presented by the Portfolio Company (e.g. SAFE, convertible note, stock purchase agreement);
• Identify and analyze key commercial terms proposed by Portfolio Company, such as valuation metrics, conversion mechanisms and rights of equity holders;
• Identify any terms that may be materially detrimental to the interest of investors / equity holders.

Request Demo
Discuss your specific SPV / fund needs
Walkthrough of advanced features
Scope out your implementation timeline
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Raise quickly and close deals faster

Get investors to the finish line faster. With each additional form in the SPV process, investors have a higher chance of dropping off or delaying their investment.

Real-time investor onboarding

With our real-time investor onboarding, see where all of your investors are at in the process and even send reminders.

Transparent setup

No more guessing. With our setup tracker, you know where your setup is every step of the way.

1 click invest

Investing made simple. All it takes is 1 click to invest.

Real-time activity log

Know where your money is going in real time. We offer real time activity logs for your capital.

Start your next fund today

Turn one-time LPs into repeat investors

We make it easy for investors to save their information, so next time they do a deal with you, all it takes is one click.

One Click Investing

With our Investor Passport, repeat investors will be ultra efficient.

Investor Dashboard

Full transparancy into investments. Your LPs will keep investing.

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