Tokenize
PRICING
Custom SPV
Invest in a custom asset e.g. token, football club, violin
Starting at
$19,500
One time
Standard SPV
The most common SPV for investing in a startup
Starting at
$9,950
$9,950
One time
Custom SPV
Invest in a custom asset e.g. token, football club, violin
Starting at
$19,500
$19,500
One time
Funds
Invest in multiple assets through one entity
Starting at
$19,500 /year
$19,500 /year
Annual Subscription
Included Investors
Additional investors permitted at extra fee
35
50
249
if VC and 99 if Non-VC assets
Raise Limit
Unlimited
Unlimited
Unlimited
Closes
1
1 included + up to 1 additional at extra cost
Unlimited
Capital Call
Not included
$2,500
$2,500
Asset Included
1 Domestic
1 Domestic
30
Asset Type
VC
Alternative or VC
Alternative or VC
Asset Cap
1
1 included + up to 4 more at extra cost
Unlimited
Template Documents
Included
Included
Included
Side Letters
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Term
5 Years
5 Years
5 Years
Custom Master Series Setup
$1,000
$1,000
Included
Master Entity Annual Renewal
$500 for client master
$500 for client master
Included
International Investors
Included
Included
Included
Entity Structure
Master, Series
Master, Series
Master, Series
KYC/AML
Included
Included
Included
Platform
Included
Included
Included
Blue Sky Fees
Passthrough Cost
Passthrough Cost
Passthrough Cost
K-1 Tax Preparation
No CFC foreign corporation, No PFIC
Included
Included
Included
Banking
Bank Included
Bank Included
Bank Included
Investment Type
USD
USD
USD
Raising Period
6 months
6 months
18 months
Investing Period
Begins at first subscription
Once
Per Asset
36 months
Included Investors
Additional investors permitted at extra fee
35
50
249
if VC and 99 if Non-VC assets
Raise Limit
Unlimited
Unlimited
Unlimited
Closes
1
1 included + up to 1 additional at extra cost
Unlimited
Capital Call
Not included
$2,500
$2,500
Asset Included
1 Domestic
1 Domestic
30
Asset Type
VC
Alternative or VC
Alternative or VC
Asset Cap
1
1 included + up to 4 more at extra cost
Unlimited
Template Documents
Included
Included
Included
Side Letters
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Term
5 Years
5 Years
5 Years
Custom Master Series Setup
$1,000
$1,000
Included
Master Entity Annual Renewal
$500 for client master
$500 for client master
Included
International Investors
Included
Included
Included
Entity Structure
Master, Series
Master, Series
Master, Series
KYC/AML
Included
Included
Included
Platform
Included
Included
Included
Blue Sky Fees
Passthrough Cost
Passthrough Cost
Passthrough Cost
K-1 Tax Preparation
No CFC foreign corporation, No PFIC
Included
Included
Included
Banking
Bank Included
Bank Included
Bank Included
Investment Type
USD
USD
USD
Raising Period
6 months
6 months
18 months
Investing Period
Begins at first subscription
Once
Per Asset
36 months
Included Investors
Additional investors permitted at extra fee
35
50
249
if VC and 99 if Non-VC assets
Raise Limit
Unlimited
Unlimited
Unlimited
Closes
1
1 included + up to 1 additional at extra cost
Unlimited
Capital Call
Not included
$2,500
$2,500
Asset Included
1 Domestic
1 Domestic
30
Asset Type
VC
Alternative or VC
Alternative or VC
Asset Cap
1
1 included + up to 4 more at extra cost
Unlimited
Template Documents
Included
Included
Included
Side Letters
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Term
5 Years
5 Years
5 Years
Custom Master Series Setup
$1,000
$1,000
Included
Master Entity Annual Renewal
$500 for client master
$500 for client master
Included
International Investors
Included
Included
Included
Entity Structure
Master, Series
Master, Series
Master, Series
KYC/AML
Included
Included
Included
Platform
Included
Included
Included
Blue Sky Fees
Passthrough Cost
Passthrough Cost
Passthrough Cost
K-1 Tax Preparation
No CFC foreign corporation, No PFIC
Included
Included
Included
Banking
Bank Included
Bank Included
Bank Included
Investment Type
USD
USD
USD
Raising Period
6 months
6 months
18 months
Investing Period
Begins at first subscription
Once
Per Asset
36 months
Included Investors
Additional investors permitted at extra fee
35
50
249
if VC and 99 if Non-VC assets
Raise Limit
Unlimited
Unlimited
Unlimited
Closes
1
1 included + up to 1 additional at extra cost
Unlimited
Capital Call
Not included
$2,500
$2,500
Asset Included
1 Domestic
1 Domestic
30
Asset Type
VC
Alternative or VC
Alternative or VC
Asset Cap
1
1 included + up to 4 more at extra cost
Unlimited
Template Documents
Included
Included
Included
Side Letters
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Term
5 Years
5 Years
5 Years
Custom Master Series Setup
$1,000
$1,000
Included
Master Entity Annual Renewal
$500 for client master
$500 for client master
Included
International Investors
Included
Included
Included
Entity Structure
Master, Series
Master, Series
Master, Series
KYC/AML
Included
Included
Included
Platform
Included
Included
Included
Blue Sky Fees
Passthrough Cost
Passthrough Cost
Passthrough Cost
K-1 Tax Preparation
No CFC foreign corporation, No PFIC
Included
Included
Included
Banking
Bank Included
Bank Included
Bank Included
Investment Type
USD
USD
USD
Raising Period
6 months
6 months
18 months
Investing Period
Begins at first subscription
Once
Per Asset
36 months
Included Investors
Additional investors permitted at extra fee
35
50
249
if VC and 99 if Non-VC assets
Raise Limit
Unlimited
Unlimited
Unlimited
Closes
1
1 included + up to 1 additional at extra cost
Unlimited
Capital Call
Not included
$2,500
$2,500
Asset Included
1 Domestic
1 Domestic
30
Asset Type
VC
Alternative or VC
Alternative or VC
Asset Cap
1
1 included + up to 4 more at extra cost
Unlimited
Template Documents
Included
Included
Included
Side Letters
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Mgmt/Carry
Fees Included
Term
5 Years
5 Years
5 Years
Custom Master Series Setup
$1,000
$1,000
Included
Master Entity Annual Renewal
$500 for client master
$500 for client master
Included
International Investors
Included
Included
Included
Entity Structure
Master, Series
Master, Series
Master, Series
KYC/AML
Included
Included
Included
Platform
Included
Included
Included
Blue Sky Fees
Passthrough Cost
Passthrough Cost
Passthrough Cost
K-1 Tax Preparation
No CFC foreign corporation, No PFIC
Included
Included
Included
Banking
Bank Included
Bank Included
Bank Included
Investment Type
USD
USD
USD
Raising Period
6 months
6 months
18 months
Investing Period
Begins at first subscription
Once
Per Asset
36 months
Additional Items
Additional Items
These are additional costs that may occur during the lifetime of your deal
These are additional costs that may occur during the lifetime of your deal
Rush Formation
Rush Formation
Rush Formation
For extremely urgent deal setup
For extremely urgent deal setup
For extremely urgent deal setup
$1,600
$1,600
$1,600
$1,600
$1,600
$1,600
506(C)
506(C)
506(C)
Additional investors permitted at extra fee
Additional investors permitted at extra fee
Additional investors permitted at extra fee
$200 per LP
$200 per LP
$200 per LP
$200 per LP
$200 per LP
$200 per LP
Redline Documents
Redline Documents
Redline Documents
Additional investors permitted at extra fee
Additional investors permitted at extra fee
Additional investors permitted at extra fee
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
Custom Documents
Custom Documents
Custom Documents
Use your own documents
Use your own documents
Use your own documents
$2,000
$2,000
$2,000
$2,000
$2,000
$2,000
Membership Transfer
Membership Transfer
Membership Transfer
LP sale processing, paid by LP
LP sale processing, paid by LP
LP sale processing, paid by LP
$500 each
$500 each
$500 each
$500 each
$500 each
$500 each
Additional Asset Cost
Additional Asset Cost
Additional Asset Cost
Not included
Not included
$2,000 per asset
$2,000 per asset
$2,000 per asset
$2,000 per asset
Cancellation Fee
Cancellation Fee
Cancellation Fee
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
Client Using Their Own Crypto Wallet Or Wallet+Bank
Client Using Their Own Crypto Wallet Or Wallet+Bank
Client Using Their Own Crypto Wallet Or Wallet+Bank
Manual reconciliation of bank records is required
Manual reconciliation of bank records is required
Manual reconciliation of bank records is required
Not included
Not included
$2,000 one-time
$2,000 one-time
$4,000 one-time
$4,000 one-time
Crypto Wallet USDC + USDT
Crypto Wallet USDC + USDT
Crypto Wallet USDC + USDT
BitGo wallet registered to the SPV with reconciliation to fund administration ledger
BitGo wallet registered to the SPV with reconciliation to fund administration ledger
BitGo wallet registered to the SPV with reconciliation to fund administration ledger
$2,000 one-time + 1%
$2,000 one-time + 1%
$2,000 one-time + 1%
$2,000 one-time + 1%
$2,000 one-time + 1%
$2,000 one-time + 1%
Limited Partnership Entity Structure
Limited Partnership Entity Structure
Limited Partnership Entity Structure
Use limited partnership rather than LLC
Use limited partnership rather than LLC
Use limited partnership rather than LLC
$1,000 one-time
$1,000 one-time
$1,000 one-time
$1,000 one-time
Not included
Not included
Registered Entity Upkeep Cost
Registered Entity Upkeep Cost
Registered Entity Upkeep Cost
Applicable if you use your Master LLC rather than Allocations Master LLC
Applicable if you use your Master LLC rather than Allocations Master LLC
Applicable if you use your Master LLC rather than Allocations Master LLC
$500 yearly
$500 yearly
$500 yearly
$500 yearly
Included
Included
Expense Reserve
Expense Reserve
Expense Reserve
Only applicable if bank accounts needs to stay open post-closing
Only applicable if bank accounts needs to stay open post-closing
Only applicable if bank accounts needs to stay open post-closing
$1,000 yearly
$1,000 yearly
$1,000 yearly
$1,000 yearly
Included
Included
Custom Side Letters
Custom Side Letters
Custom Side Letters
N / A
N / A
N / A
N / A
N / A
N / A
SPV into Fund
SPV into Fund
SPV into Fund
N / A
N / A
Included
Included
N / A
N / A
SPV Into SPV
SPV Into SPV
SPV Into SPV
N / A
N / A
Included
Included
N / A
N / A
SPV Into Real Estate
SPV Into Real Estate
SPV Into Real Estate
N / A
N / A
Included
Included
N / A
N / A
International Asset
International Asset
International Asset
N / A
N / A
$500 one-time
$500 one-time
Included
Included
Annual Financial Statements
Annual Financial Statements
Annual Financial Statements
Recommended for funds but not for SPVs.
Recommended for funds but not for SPVs.
Recommended for funds but not for SPVs.
$3,500 yearly
$3,500 yearly
$4,500 yearly
$4,500 yearly
Included
Included
Repapering Fee
Repapering Fee
Repapering Fee
Applicable if SPV documents need to be resigned after LPs signed
Applicable if SPV documents need to be resigned after LPs signed
Applicable if SPV documents need to be resigned after LPs signed
$2,500
$2,500
$2,500
$2,500
$2,500
$2,500
Investment Type
Investment Type
Investment Type
USD
USD
USD
USD
USD
USD
Quarterly Financial Statements
Quarterly Financial Statements
Quarterly Financial Statements
$12,000 yearly
$12,000 yearly
$15,000 yearly
$15,000 yearly
$10,500 yearly
$10,500 yearly
Cash Distribution
Cash Distribution
Cash Distribution
When there is a liquidity event and Allocations will distribute cash to LPs
When there is a liquidity event and Allocations will distribute cash to LPs
When there is a liquidity event and Allocations will distribute cash to LPs
$5,000 each
$5,000 each
$5,000 each
$5,000 each
$5,000 each
$5,000 each
Additional Closes
Additional Closes
Additional Closes
N / A
N / A
$2,000 each
$2,000 each
Included
Included
Additional Transaction
Additional Transaction
Additional Transaction
$250
$250
$250
$250
$250
$250
Entity Wind Down
Entity Wind Down
Entity Wind Down
Dissolution of the entity
Dissolution of the entity
Dissolution of the entity
$1,000 one-time
$1,000 one-time
$1,000 one-time
$1,000 one-time
$1,000 one-time
$1,000 one-time
Additional Raising Timeline
Additional Raising Timeline
Additional Raising Timeline
N / A
N / A
N / A
N / A
$2,000
$2,000
for an additional 6 months, up to 24 total months
for an additional 6 months, up to 24 total months
Additional Investing Timeline
Additional Investing Timeline
N / A
N / A
N / A
N / A
$2,000
$2,000
for an additional 12 months, up to 60 total months
for an additional 12 months, up to 60 total months
Off-Platform Deals
Off-Platform Deals
For deals done manually e.g. through PDFs - we have to import it back into our database to generate taxes / KYC etc
For deals done manually e.g. through PDFs - we have to import it back into our database to generate taxes / KYC etc
For deals done manually e.g. through PDFs - we have to import it back into our database to generate taxes / KYC etc
$1,000 per LP
$1,000 per LP
$1,000 per LP
$1,000 per LP
$1,000 per LP
$1,000 per LP
DCC
Decreased Capital Contribution. A deal that has previously closed needs to return excess funds to investors
Decreased Capital Contribution. A deal that has previously closed needs to return excess funds to investors
Decreased Capital Contribution. A deal that has previously closed needs to return excess funds to investors
$100 per LP/$500 minimum
$100 per LP/$500 minimum
$100 per LP/$500 minimum
$100 per LP/$500 minimum
N / A
N / A
Per Hour Audit Work
Per Hour Audit Work
Decreased Capital Contribution. A deal that has previously closed needs to return excess funds to investors
Decreased Capital Contribution. A deal that has previously closed needs to return excess funds to investors
Decreased Capital Contribution. A deal that has previously closed needs to return excess funds to investors
$500 per hour
$500 per hour
$500 per hour
$500 per hour
$500 per hour
$500 per hour
Per Hour Work
Per Hour Work
Custom Side Letter Review, etc.
Custom Side Letter Review, etc.
Custom Side Letter Review, etc.
$500 per hour
$500 per hour
$500 per hour
$500 per hour
$500 per hour
$500 per hour
© ALLO Copyright 2024, All Rights Reserved
© ALLO Copyright 2024, All Rights Reserved
© ALLO Copyright 2024, All Rights Reserved
© ALLO Copyright 2024, All Rights Reserved
© ALLO Copyright 2024, All Rights Reserved