Pricing
Choose your fund structure.
Professional fund administration tailored to your investment approach.
Venture Capital Fund
SPV
🇬🇧 United Kingdom
🇩🇪 Germany
🇦🇹 Austria
FCA regulated
International recognition
Flexible regime
Setup: 4-5 weeks
Starter
£3.5k
+
0.75%
of fund size
Best for funds under €3M
Investments: 15
Regulatory fees: Variable
![](data:image/svg+xml,<svg display="block" role="presentation" viewBox="0 0 12 12" xmlns="http://www.w3.org/2000/svg"><path d="M 0 6 C 0 2.686 2.686 0 6 0 L 6 0 C 9.314 0 12 2.686 12 6 L 12 6 C 12 9.314 9.314 12 6 12 L 6 12 C 2.686 12 0 9.314 0 6 Z" fill="rgb(217, 249, 236)" height="12px" id="Y7eciofMv" width="12px"/><path d="M 5.373 0.137 L 1.793 3.592 L 0.843 2.577 C 0.668 2.412 0.393 2.402 0.193 2.542 C -0.002 2.687 -0.057 2.942 0.063 3.147 L 1.188 4.977 C 1.298 5.147 1.488 5.252 1.703 5.252 C 1.908 5.252 2.103 5.147 2.213 4.977 C 2.393 4.742 5.828 0.647 5.828 0.647 C 6.278 0.187 5.733 -0.218 5.373 0.132 Z" fill="rgb(59, 139, 113)" height="5.252238409301821px" id="r6cZAA28V" transform="translate(3.175 3.5)" width="5.9983241050340075px"/></svg>)
Fund administration
Legal fund formation
Investor closings
Transaction reviews & valuation support
Fund filing & tax services
Growth
Most Popular
£20k
+
0.2%
of fund size
Best for funds between €3M - €30M
Investments: Unlimited
Regulatory fees: Variable
Everything in Starter plus....
Dedicated account manager
Investor closings
Transaction reviews
& valuation support
Scale
£35k
+
0.15%
of fund size
Best for funds over €30M
Investments: Unlimited
Regulatory fees: Variable
Everything in Growth plus....
Audit support
Quarterly financial statements
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
Most Popular
£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 an Allocator One entity as your fund's GP and advisor
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
Unaudited financial statements
Annually
Quaterly
Venture Capital Fund
SPV
🇬🇧 United Kingdom
🇩🇪 Germany
🇦🇹 Austria
FCA regulated
International recognition
Flexible regime
Setup: 4-5 weeks
Starter
£3.5k
+
0.75%
of fund size
Best for funds under €3M
Investments: 15
Regulatory fees: Variable
Fund administration
Legal fund formation
Investor closings
Transaction reviews & valuation support
Fund filing & tax services
Growth
Most Popular
£20k
+
0.2%
of fund size
Best for funds between €3M - €30M
Investments: Unlimited
Regulatory fees: Variable
Everything in Starter plus....
Dedicated account manager
Investor closings
Transaction reviews
& valuation support
Scale
£35k
+
0.15%
of fund size
Best for funds over €30M
Investments: Unlimited
Regulatory fees: Variable
Everything in Growth plus....
Audit support
Quarterly financial statements
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
Most Popular
£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 an Allocator One entity as your fund's GP and advisor
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
Unaudited financial statements
Annually
Quaterly
Venture Capital Fund
SPV
FCA regulated
International recognition
Flexible regime
Setup: 4-5 weeks
Starter
£3.5k
+
0.75%
of fund size
Best for funds under €3M
Investments: 15
Regulatory fees: Variable
Fund administration
Legal fund formation
Investor closings
Transaction reviews & valuation support
Fund filing & tax services
Growth
Most Popular
£20k
+
0.2%
of fund size
Best for funds between €3M - €30M
Investments: Unlimited
Regulatory fees: Variable
Everything in Starter plus....
Dedicated account manager
Investor closings
Transaction reviews
& valuation support
Scale
£35k
+
0.15%
of fund size
Best for funds over €30M
Investments: Unlimited
Regulatory fees: Variable
Everything in Growth plus....
Audit support
Quarterly financial statements
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
Most Popular
£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 an Allocator One entity as your fund's GP and advisor
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
Unaudited financial statements
Annually
Quaterly
Allocator One Summit 2024
Annual Alpha Industry Report '24.
This edition of Allocator One's Annual Alpha Industry Report explores how the integration of data analytics and advanced technology is transforming the landscape of venture capital fund management in 2024 .
Allocator One Summit 2024
Annual Alpha Industry Report '24.
This edition of Allocator One's Annual Alpha Industry Report explores how the integration of data analytics and advanced technology is transforming the landscape of venture capital fund management in 2024 .
Allocator One Summit 2024
Annual Alpha Industry Report '24.
This edition of Allocator One's Annual Alpha Industry Report explores how the integration of data analytics and advanced technology is transforming the landscape of venture capital fund management in 2024 .