A plan for your fund.
We offer a comprehensive solution providing legal, regulatory, and administrative support for a range of fund types.
Annualized costs consist of an up front setup fee and an ongoing fund services fee over 10 years. Annualized cost assumes a 10-year fund lifetime.
All services and features.
Starter
€3.5k + 0.75% of fund size
Annualized cost
Growth
€20k + 0.2% of fund size
Annualized cost
Scale
€35k + 0.15% of fund size
Annualized cost
Fund admin
Use an Allocator One entity as your fund's GP and advisor
Provide Allocator One with your GP entity to run a self advised fund
Legal fund formation
Use Allocator One’s standard fund formation documents to form your fund
Use custom documents drafted by your own legal counsel
Fund administration
Fund bank account setup & management
Portfolio & investment dashboard
Investor portal
Capital calls
Deal closing workflows
Wire execution & capital tracking
Document storage
Transfers & distributions
Platform services
Fundraising platform
Account management
Fund filings
Investor closing
Transaction review & execution
Valuation support
Fund tax services
Investor K-1s
Unaudited financial statements
Annually
Quarterly
