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SPV

Manage and drive investments growth.

SPV Seed

Essential SPV platform for capital calls and NAV automation

Starts at
$100/mo
-16.67%
Includes 1 SPVAdditional SPVs start at $100

Includes:

  • Capital Calls & Distributions
  • Annual NAV Allocations
  • Cashflow and IRRs
  • SPV Policies
  • SPV accounting
  • Custom reporting
  • Minimum billing for 5 SPVs

*Cost shown does not include the required, one-time Seed Onboarding for a fee of $1,500.

Popular Choice

SPV Growth

All-in fund software for advanced allocations and reporting flexibility

Starts at
$150/mo
-16.67%
Includes 1 SPVAdditional SPVs start at $150

Seed plus:

  • Quarterly NAV Allocations
  • Reporting across SPVs
  • Advanced reporting
  • Minimum billing for 5 SPVs

*Cost shown does not include the required, one-time Growth Onboarding for a fee of $2,500.

SPV Enterprise

A flexible SPV management software for advanced permissions & security

Starts at
$225/mo onwards
-16.67%
Includes 1 SPVAdditional SPVs start at $225

Growth plus:

  • Custom SAML Single Sign-On
  • Custom security questionnaires
  • US, EU & APAC data residency

Exclusive Add-ons (Contact for Pricing):

  • Premier support
  • Customer success manager

*Cost shown does not include the required, one-time Enterprise Onboarding for a fee of $4,000 onwards.

Features
SPV Seed
$100/mo
SPV Growth
$150/mo
SPV Enterprise
$225/mo onwards
AUM
Upto $50mnUpto $250mnUnlimited
Investor management
100 investors250 investorsUnlimited
Number of assets per SPV
111
Custom fields
Upto 20 custom fieldsUnlimitedUnlimited
Contact Management
Bank Details
Custom branding