Fund / SPV cost breakdown
How much does it cost to set up an SPV for non-funders?
At Allocations, our pricing is simple & straightforward:
$8,000 for standard SPVs (one-time payment - for up to 10 years)
Payment is due upon the SPV raising 10x the setup cost
$2,000 for [adviser as a service] (https://docsend.com/view/s/dv3hyzvzv9njbdwc) (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 set up a Master Series LLC in DE with a name of your choice (no extra cost to use your brand on the Cap Table). The setup costs are deducted pro rata from the investors in the SPV.
How much does it cost to set up a Fund?
The setup costs are deducted pro rata from the investors in the Fund.
Option 1:
$15,000 setup cost (per year)
Investments included: 30
Additional Investment: $0
506c fund: $0
Term:10 years
Closings: Unlimited
Raising period: 18 months
Distributions: 1 Included
Fund Investment period (flexible): 36 months
Blue Sky Fees: included
ERA Fees: $0
Option 2:
$26,000 setup cost (one-time payment)
Due upon the sooner of the below
The fund raises 5x the setup cost or
The fund makes its first investment
Investments included:0
Additional Investment: $2,000 ea.
506c fund: $5,000
Term: 10 years
Closings: Unlimited
Raising period: 12 months
Distributions: 1 Included
Fund Investment period (flexible): 24 months
Blue Sky Fees: Extra
ERA Fees: $2,000 per investment
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