Affordable pricing for every fund.
As a software company, we can administer funds much more efficiently than our competitors, and we pass those savings on to you.
Starter
Perfect for small funds with 20 LPs or less.
$7,500
USD
per year
Includes:
- Up to 20 LPs
- Unlimited fund team members
- Core fund administration and accounting services
- Core investor services
- Core reporting services
- KYC/AML on demand
Growth
For funds that need more operational support.
$24,000
USD
per year
Includes:
- Up to 100 LPs
- Unlimited fund team members
- Advanced fund administration and accounting services
- Advanced investor services
- Advanced reporting services
- KYC/AML on demand
- Integrations
Enterprise
For large funds with 100s of LPs.
Custom
Includes:
- Unlimited LPs
- Unlimited fund team members
- All services
- Custom KYC/AML process
- Full white label
- Advanced roles and permissions
- Custom integrations
- Custom SLA and 24/7 priority support
- API access
- SSO
Our team members have helped onboard and administer billions of dollars in assets and LP funds for some of the best fund managers in the world.
