Fund

Fund management from setup to close

for Emerging & Established GPsv 1.2.0

Fund setup across multiple jurisdictions. Add new funds, invite LPs, create SPVs, and track performance in one platform.

Infra One's tools save you time so you can focus on growing your investments, not on admin.

Add funds

Add funds and we handle the administrative setup.

Invite LPs

Manage LPs and track contributions.

Create SPVs

Structure investments and track allocations.

Capital calls

Generate and distribute capital calls.

Investments

View funds and commit to new investments.

Track metrics

Get a complete portfolio view and track key metrics.

Fund infrastructure built for speed

Online LP onboarding and closing in one platform. Less admin overhead, faster investor processing, scales with your fund.
The modern fund manager's toolkit.

Fund and SPV formations

Fund and SPV formations

Global investment fund structures, vetted by top law firms.

Entity incorporation, fund registration, legal documents

Pitch decks, data rooms, electronic signatures

Co-investment vehicles configured to your needs

Fund formation process

Fund setup from legal structure to first close.

Full formation

01

Legal structure setup, documentation preparation, regulatory compliance.

Complete in two weeks

Investor onboarding

02

KYC/AML verification, subscription processing, LP agreement execution.

Document execution

03

Final documentation review, signatures collection, regulatory filings.

First close

04

Capital commitment confirmation, fund launch, capital calls.

Fund administration services

Fund management beyond accounting: compliance, onboarding, reporting, valuation, and settlement.

Infrastructure for GPs

Fund administration that fits your investment approach

Choose your fund structure to see the pricing that applies to you

Delaware fund regimeInstitutional LP standardTax-transparentSetup: 2–4 weeks

Starter

Best for funds under 2M

$3.5k

+ 0.75%

of fund size

Investments
15
Regulatory fees
Variable
Get started

Growth

Best for funds 2M - 26M

Most popular

$20k

+ 0.2%

of fund size

Investments
Unlimited
Regulatory fees
Variable
Get started

Scale

Best for funds over 26M

$20k

+ 0.15%

of fund size

Investments
Unlimited
Regulatory fees
Variable
Get started
Compare all plans & features on the Pricing Page

There is no setup cost. Annualized cost is based on the ongoing fund services fee over a 10-year fund lifetime.

Launch your fund

Compliance handled

Our team handles quarterly reporting, AML/KYC compliance checks, and year-end readiness.

Online onboarding

LPs onboard and close online. One platform, less friction.

Get time back

Automated workflows reduce admin work. Spend more time funding and supporting startups.

Infrastructure partners

Stripe logo
Plaid logo
DocuSign logo
Evolve logo