
Allocations is a fund administration platform that helps fund managers launch and operate SPVs, venture funds, and offshore structures.
Allocations provides a fund administration platform for creating and operating SPVs, venture funds, and alternative investment vehicles. Customers use the platform for entity formation, investor onboarding, capital calls, distributions, tax reporting, KYC/AML checks, and regulatory filings.
The company offers one-time SPV setup fees and annual fund subscriptions, supporting asset types that include startups, crypto, real estate, and secondaries. Allocations reports more than $3 billion in assets under administration across 1,800 funds and 30,000 clients.
Allocations differentiates itself by targeting emerging fund managers and syndicate leads with a platform that automates SPV and fund setup in minutes rather than weeks. The service bundles entity formation, investor onboarding, regulatory filings, and tax reporting into one workflow, reducing the administrative overhead that traditionally favors larger funds.
Compared to legacy providers, Allocations emphasizes lower investment minimums, API-driven automation, and pricing transparency with one-time SPV fees or annual fund subscriptions. The platform also supports alternative assets such as crypto, real estate, and secondaries, giving it broader coverage than startup-only SPV administrators.
Allocations prices its SPV and fund administration services through a mix of one-time setup fees and annual subscriptions. As of 2026, a Standard SPV for US startup investments costs $9,950, a Premium SPV for alternative assets costs $19,500, and a Fund subscription costs $19,500 per year.
The Standard SPV includes up to 35 investors, one closing event, one asset, and a five-year term. The Premium SPV supports up to 50 investors, multiple closes, and any asset type. The Fund plan supports up to 249 investors for VC assets or 99 for non-VC assets, unlimited closes, and 30 included assets.