Pricing
Check out our cost structure detailed below. Don't hesitate to connect with sales@allocations.com should you have any inquiries.
Custom SPV
Invest in a custom asset e.g. token, football club, violin
Starting at
$19,500
One Time
Funds
Invest in multiple assets through one entity
Starting at
$19,500
/year
Annual Subscription
Included Investors
Additional investors permitted at extra fee
20
35
50
249
if VC and 99 if Non-VC assets
Raise Limit
$99,999
Unlimited
Unlimited
Unlimited
Closes
1
1
1 included + up to 1 additional at extra cost
Unlimited
Capital Call
Not Included
Not Included
Not Included
One Included
Asset Included
1 Domestic
1 Domestic
1 Domestic
30
Asset Type
VC
VC
Alternative or VC
Alternative or VC
Asset Cap
1
1
1 included + up to 4 more at extra cost
Unlimited
Template Documents
Included
Included
Included
Included
Side Letters
N/A
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Term
5 Years
5 Years
5 Years
5 Years
Custom Master Series Setup
Not included
$1,000
$1,000
Included
Master Entity Annual Renewal
Included
If Series of Atomizer
Included
Included
Included
International Investors
Included
Included
Included
Included
Entity Structure
Series
Master, Series
Master, Series
Master, Series
KYC/AML
Included
Included
Included
Included
Platform
Included
Included
Included
Included
Blue Sky Fees
Passthrough Cost
Passthrough Cost
Passthrough Cost
Passthrough Cost
K-1 Tax Preparation
No CFC foreign corporation, No PFIC
Included
Included
Included
Included
Banking
Allocations Bank Included
Allocations Bank Included
Allocations Bank Included
Allocations Bank Included
Investment Type
USD
USD
USD
USD
Raising Period
6 months
6 months
6 months
18 months
Investing Period
Begins at first subscription
Once
Once
Per Asset
36 months
Additional Items
These are additional costs that may occur during the lifetime of your deal
Rush Formation
For extremely urgent deal setup
Not Needed
$1,600
$1,600
$1,600
506(C)
Allows public solicitation of LPs but requires accreditation verification
$200 per LP
$200 per LP
$200 per LP
Included
Redline Documents
Redline Allocations template with your counsel
$1,000
$1,000
$1,000
$1,000
Custom Documents
Use your own documents
$2,000
$2,000
$2,000
$2,000
Membership Transfer
LP sale processing, paid by LP
$500 each
$500 each
$500 each
$500 each
Additional Asset Cost
N/A
N/A
$2,000 per asset
$2,000 per asset
Cancellation Fee
$2,500
$2,500
$2,500
$5,000
Client Using Their Own Bank
Manual reconciliation of bank records is required
$2,000 yearly
$2,000 yearly
$2,000 yearly
$2,000 yearly
Client Using Their Own Crypto Wallet Or Wallet+Bank
Manual reconciliation of bank records is required
N/A
N/A
$2,000 one-time
$4,000 one-time
Crypto Wallet USDC + USDT
BitGo wallet registered to the SPV with reconciliation to fund administration ledger
$2,000 one-time + 1%
$2,000 one-time + 1%
$2,000 one-time + 1%
$2,000 one-time + 1%
Limited Partnership Entity Structure
Use limited partnership rather than LLC
N/A
$1,000 one-time
$1,000 one-time
N/A
Registered Entity Upkeep Cost
Applicable if you use your Master LLC rather than Allocations Master LLC
$500 yearly
$500 yearly
$500 yearly
Included
Expense Reserve
Only applicable if bank accounts needs to stay open post-closing
$1,000 yearly
$1,000 yearly
$1,000 yearly
Included
Custom Side Letters
N/A
N/A
N/A
N/A
SPV Into Fund
N/A
N/A
Included
N/A
SPV Into SPV
N/A
N/A
Included
N/A
SPV Into Real Estate
N/A
N/A
Included
N/A
International Asset
N/A
N/A
$500 one-time
Included
Annual Financial Statements
Recommended for funds but not for SPVs.
$3,500 yearly
$3,500 yearly
$4,500 yearly
Included
Repapering Fee
Applicable if SPV documents need to be resigned after LPs signed
$2,500
$2,500
$2,500
$2,500
Quarterly Financial Statements
$12,000 yearly
$12,000 yearly
$15,000 yearly
$10,500 yearly
Cash Distribution
When there is a liquidity event and Allocations will distribute cash to LPs
$5,000 each
$5,000 each
$5,000 each
$5,000 each
Cash Distribution + Brokerage Account
When there is an IPO and Allocations will distribute cash + stock to LPs
$12,000 each
$12,000 each
$12,000 each
$12,000 each
Additional Closes
N/A
N/A
$2,000 each
Included
Additional Transaction
$250
$250
$250
$250
Entity Wind Down
Dissolution of the entity
N/A
$1,000 one-time
$1,000 one-time
$1,000 one-time
Additional Raising Timeline
N/A
N/A
N/A
$2,000
for an additional 6 months, up to 24 total months
Additional Investing Timeline
N/A
N/A
N/A
$2,000
for an additional 12 months, up to 60 total months
Off-Platform Deals
For deals done manually e.g. through PDFs - we have to import it back into our database to generate taxes / KYC etc
$1,000 per LP
$1,000 per LP
$1,000 per LP
$1,000 per LP
DCC
Decreased Capital Contribution. A deal that has previously closed needs to return excess funds to investors
$100 per LP/$500 minimum
$100 per LP/$500 minimum
$100 per LP/$500 minimum
N/A
Per Hour Audit Work
$500 per hour
$500 per hour
$500 per hour
$500 per hour
Per Hour Work
Custom Side Letter Review, etc.
$500 per hour
$500 per hour
$500 per hour
$500 per hour
Included
Investors
Additional investors permitted at extra fee
20
Raise Limit
$99,999
Closes
1
Capital Call
Not Included
Asset Included
1 Domestic
Asset Type
VC
Asset Cap
1
Template Documents
Included
Side Letters
N/A
Term
5 Years
Custom Master Series Setup
Not included
Master Entity Annual Renewal
Included
If Series of Atomizer
International Investors
Included
Entity Structure
Series
KYC/AML
Included
Platform
Included
Blue Sky Fees
Passthrough Cost
K-1 Tax Preparation
No CFC foreign corporation, No PFIC
Included
Banking
Allocations Bank Included
Investment Type
USD
Raising Period
6 months
Investing Period
Begins at first subscription
Once
Investing Period
Begins at first subscription
Additional Items
These are additional costs that may occur during the lifetime of your deal
Rush Formation
For extremely urgent deal setup
Not Needed
506(C)
Allows public solicitation of LPs but requires accreditation verification
$200 per LP
Redline Documents
Redline Allocations template with your counsel
$1,000
Custom Documents
Use your own documents
$2,000
Membership Transfer
LP sale processing, paid by LP
$500 each
Additional Asset Cost
N/A
Cancellation Fee
$2,500
Client Using Their Own Bank
Manual reconciliation of bank records is required
$2,000 yearly
Client Using Their Own Crypto Wallet Or Wallet+Bank
Manual reconciliation of bank records is required
N/A
Crypto Wallet USDC + USDT
BitGo wallet registered to the SPV with reconciliation to fund administration ledger
$2,000 one-time + 1%
Limited Partnership Entity Structure
Use limited partnership rather than LLC
N/A
Registered Entity Upkeep Cost
Applicable if you use your Master LLC rather than Allocations Master LLC
$500 yearly
Expense Reserve
Only applicable if bank accounts needs to stay open post-closing
$1,000 yearly
Custom Side Letters
N/A
SPV Into Fund
N/A
SPV Into SPV
N/A
SPV Into Real Estate
N/A
International Asset
N/A
Annual Financial Statements
Recommended for funds but not for SPVs.
$3,500 yearly
Repapering Fee
Applicable if SPV documents need to be resigned after LPs signed
$2,500
Quarterly Financial Statements
$12,000 yearly
Cash Distribution
When there is a liquidity event and Allocations will distribute cash to LPs
$5,000 each
Cash Distribution + Brokerage Account
When there is an IPO and Allocations will distribute cash + stock to LPs
$12,000 each
Additional Closes
N/A
Additional Transaction
$250
Entity Wind Down
Dissolution of the entity
N/A
Additional Raising Timeline
N/A
Additional Investing Timeline
N/A
Off-Platform Deals
For deals done manually e.g. through PDFs - we have to import it back into our database to generate taxes / KYC etc
$1,000 per LP
DCC
Decreased Capital Contribution. A deal that has previously closed needs to return excess funds to investors
$100 per LP/$500 minimum
Per Hour Audit Work
$500 per hour
Per Hour Work
Custom Side Letter Review, etc.
$500 per hour
Included Investors
Additional investors permitted at extra fee
20
35
Raise Limit
$99,999
Unlimited
Closes
1
1
Capital Call
Not Included
Not Included
Asset Included
1 Domestic
1 Domestic
Asset Type
VC
VC
Asset Cap
1
1
Template Documents
Included
Included
Side Letters
N/A
Mgmt/Carry
Fees Included
Term
5 Years
5 Years
Custom Master Series Setup
Not included
$1,000
Master Entity Annual Renewal
Included
If Series of Atomizer
Included
International Investors
Included
Included
Entity Structure
Series
Master, Series
KYC/AML
Included
Included
Platform
Included
Included
Blue Sky Fees
Passthrough Cost
Passthrough Cost
K-1 Tax Preparation
No CFC foreign corporation, No PFIC
Included
Included
Banking
Allocations Bank Included
Allocations Bank Included
Investment Type
USD
USD
Raising Period
6 months
6 months
Investing Period
Begins at first subscription
Once
Once
Additional Items
These are additional costs that may occur during the lifetime of your deal
Rush Formation
For extremely urgent deal setup
Not Needed
$1,600
506(C)
Allows public solicitation of LPs but requires accreditation verification
$200 per LP
$200 per LP
Redline Documents
Redline Allocations template with your counsel
$1,000
$1,000
Custom Documents
Use your own documents
$2,000
$2,000
Membership Transfer
LP sale processing, paid by LP
$500 each
$500 each
Additional Asset Cost
N/A
N/A
Cancellation Fee
$2,500
$2,500
Client Using Their Own Bank
Manual reconciliation of bank records is required
$2,000 yearly
$2,000 yearly
Client Using Their Own Crypto Wallet Or Wallet+Bank
Manual reconciliation of bank records is required
N/A
N/A
Crypto Wallet USDC + USDT
BitGo wallet registered to the SPV with reconciliation to fund administration ledger
$2,000 one-time + 1%
$2,000 one-time + 1%
Limited Partnership Entity Structure
Use limited partnership rather than LLC
N/A
$1,000 one-time
Registered Entity Upkeep Cost
Applicable if you use your Master LLC rather than Allocations Master LLC
$500 yearly
$500 yearly
Expense Reserve
Only applicable if bank accounts needs to stay open post-closing
$1,000 yearly
$1,000 yearly
Custom Side Letters
N/A
N/A
SPV Into Fund
N/A
N/A
SPV Into SPV
N/A
N/A
SPV Into Real Estate
N/A
N/A
International Asset
N/A
N/A
Annual Financial Statements
Recommended for funds but not for SPVs.
$3,500 yearly
$3,500 yearly
Repapering Fee
Applicable if SPV documents need to be resigned after LPs signed
$2,500
$2,500
Quarterly Financial Statements
$12,000 yearly
$12,000 yearly
Cash Distribution
When there is a liquidity event and Allocations will distribute cash to LPs
$5,000 each
$5,000 each
Cash Distribution + Brokerage Account
When there is an IPO and Allocations will distribute cash + stock to LPs
$12,000 each
$12,000 each
Additional Closes
N/A
N/A
Additional Transaction
$250
$250
Entity Wind Down
Dissolution of the entity
N/A
$1,000 one-time
Additional Raising Timeline
N/A
N/A
Additional Investing Timeline
N/A
N/A
Off-Platform Deals
For deals done manually e.g. through PDFs - we have to import it back into our database to generate taxes / KYC etc
$1,000 per LP
$1,000 per LP
DCC
Decreased Capital Contribution. A deal that has previously closed needs to return excess funds to investors
$100 per LP/$500 minimum
$100 per LP/$500 minimum
Per Hour Audit Work
$500 per hour
$500 per hour
Per Hour Work
Custom Side Letter Review, etc.
$500 per hour
$500 per hour
