What this SPV platform covers
From deal room to wire, Allocations handles the operational path so you can raise and close without giving up carry to a marketplace.
A dedicated bank account is opened for every SPV, and administration after the close — cap table, distributions, and K-1 support — is part of the same product, not a second vendor.
Formation
Delaware entity setup for your SPV with legal templates ready for your counsel review.
Banking
A dedicated bank account opened for every SPV — no paperwork.
Investor onboarding
Collect subscriptions, KYC/AML, and wire instructions in one flow.
Administration after close
Cap table for the vehicle, distributions, and K-1 support as a module of the product.
Standard SPV: up to 35 investors, 1 close, 1 VC asset, 5-year term. Premium SPV: up to 50 investors, multiple closes with 1 included, any asset type. Extra investors +$100. Extra closes $2,000. Full schedule on the fees page.
1. Deal room
Spin up a branded deal room with documents, data, and terms your investors can act on immediately.
2. Entity formation
Delaware entity, EIN, and regulatory filings handled automatically at launch.
3. Bank account
A dedicated bank account opened for the vehicle — no separate application cycle.
4. Legal templates
Operating agreements, subscription docs, and side letters from vetted templates, ready for counsel review.
5. Onboard investors
KYC/AML, accreditation, and e-signature in one flow — investors close from any device.
6. Close and wire
Track commitments, close the deal, and wire to the target from one dashboard.
SPV administration after the close
Closing is not the end of the work. Allocations covers ongoing SPV administration so you are not stitching together banking, distributions, and tax reporting across vendors.
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Investor records and vehicle cap table
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Cash distributions — Standard $5,000; Premium $12,000 + $0.075/share; Custom $12,000 + $0.10/share. See the fees page.
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K-1s as part of administration (general tax information, not tax advice)
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Migration options if you are moving an existing vehicle — Standard $1,950/year; Premium $4,950/year
What SPV administration includes →
Pricing
0% platform carry. Blue sky pass-through at cost. Contact sales@allocations.com for edge cases.
Standard SPV
Invest in a US based startup.
$9,950
One-time fee
(Additional fees may apply see below)
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Up to 35 investors included
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Unlimited raise amount
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1 closing event
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1 asset included
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VC asset types
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Template documents included
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Side letters included
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5 year term
Get Started
Premium SPV
Invest in unique assets like crypto, secondaries, SPVs or Funds, public markets, real estate or other alternative investments.
$19,500
One-time fee
(Additional fees may apply see below)
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Up to 50 investors included
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Unlimited raise amount
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Multiple closes supported (1 closing included in the base price)
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1 asset included
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Any asset type
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Template documents included
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Side letters included
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5 year term
Get Started
Fund
Invest in multiple VC assets in a fund structure.
$19,500
Annual subscription
(Additional fees may apply see below)
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Up to 249 (VC) or 99 (Non-VC assets)
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Unlimited raise amount
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Unlimited closes
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30 assets included
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Any asset types
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Template documents included
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Side letter included
Get Started
See full fee schedule for details on additional closings, investors, and asset types.
Add-ons: Extra investors +$100. Extra closes $2,000. Tranched capital calls $2,500. Full schedule on the fees page.
Features
Platform checklist
Setup
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Entity formation
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Bank account setup
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EIN setup
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Template SPV docs
Onboarding
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Invite investors
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Instant invest
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Deal page
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Deal tracker
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Investor KYC
Close
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Reg D filings
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Capital account statements
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K-1 filing
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Accounting
Request a demo
Comparing SPV platforms
Need a side-by-side? See Allocations vs Sydecar and Allocations vs Carta. For an editorial best-of list, read our 2026 SPV platform roundup.
FAQ
SPV vs fund - which should I use?
Use an SPV for a single deal or concentrated vehicle. Use a Fund ($19,500/year) when you need multiple assets, unlimited closes within plan limits, and a larger investor set (249 VC or 99 non-VC). See the fund page for the fund product.
Do you take platform carry?
No. Platform carry is 0%. You set economics with your LPs.
Is banking included?
A dedicated bank account is opened for every SPV and fund as part of onboarding. We do not publish partner bank names or SLA days on this page.
Do you handle K-1s?
K-1 support is part of SPV administration on the platform. This is general product information, not tax advice.
How is this different from a marketplace?
Allocations is formation and administration software. You keep the LP relationship. We are not taking a marketplace cut of your carry.
Where is full pricing?
The full fee schedule is published at allocations.com/fees.
“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 on the SPV platform with published fees and 0% platform carry.