SPVs and Funds

Transform your fund operations with professional, efficient administration services that let you focus on what matters most – finding and closing great deals.

Why Deal Answer

Why Deal Answer for Fund Administration?

Our comprehensive fund administration services handle everything from formation to ongoing operations, giving you the freedom to focus on growth while maintaining institutional-grade operations.

Our Services & Pricing

city icon

Delaware LLC Formation

yellow check mark image
EIN
yellow check mark image
Registration in Delaware
yellow check mark image
1 year registered agent services
yellow check mark image
Documents:

1 ) Operating Agreement
2 ) PPM
3 ) Subscription Agreement
4 ) Side Letters
5 ) Investment Management Agreement
yellow check mark image
Bank Account
yellow check mark image
Form D Filing
yellow check mark image
Investor Onboarding
city icon

Single-Asset Delaware LLC Formation plus Administration

yellow check mark image
Bank Account in our partner bank
yellow check mark image
Investor Portal
yellow check mark image
Tax Filing and Accounting (first and last year)
yellow check mark image
K-1 Distribution
yellow check mark image
Investor Statements
yellow check mark image
Capital Calls and Distributions
city icon

Single-Asset Series Formation

yellow check mark image
Documents:

1 ) Operating Agreement
2 ) PPM
3 ) Subscription Agreement
4 ) Side Letters
5 ) Investment Management Agreement
yellow check mark image
EIN
yellow check mark image
Bank Account
yellow check mark image
Form D
yellow check mark image
Investor Onboarding
city icon

Single-Asset Series Formation plus Administration

yellow check mark image
Bank Account in our partner bank
yellow check mark image
Investor Portal
yellow check mark image
Tax Filing and Accounting (first and last year)
yellow check mark image
K-1 Distribution
yellow check mark image
Banking
yellow check mark image
Capital Calls and Distributions
yellow check mark image
US and Non-US Investors
city icon

Additional Services

yellow check mark image
All services in Formation Plus
$1000/success fee
yellow check mark image
Brokerage Account
$2500/success fee
yellow check mark image
Legal and Tax Consultations by our Partners
Upon Request
yellow check mark image
Management Company Formation and Documents
$1,500
yellow check mark image
Special Partner Formation and Documents
$1,500
yellow check mark image
Exempt Reporting Advisor Registration
$2,000
city icon

Master Series LLC Formation

yellow check mark image
Series LLC Formation and Documents
yellow check mark image
Management Company Formation and Documents
yellow check mark image
One Series Formation and Documents
yellow check mark image
Bank Acocunts for Series LLC, first Series, and Management Company
yellow check mark image
Form D Filing
yellow check mark image
Investor Onboarding in first Series
yellow check mark image

Additional Series $3,000

Administration

yellow check mark image
Investor Portal
yellow check mark image
Investor KYC Updates
yellow check mark image
Bank Account Management
yellow check mark image
Capital Calls
yellow check mark image
Investor Statements Distribution
yellow check mark image
Membership Interest Transfer Support
yellow check mark image
Form D Amendments
yellow check mark image
Delaware Reporting
yellow check mark image
K-1s Distributions
yellow check mark image
Accounting and Tax Filing
yellow check mark image
One Series is included, $1,000/year for additional Series
city icon

Limited Partnership

yellow check mark image
Delaware Registration
yellow check mark image
EIN
yellow check mark image
Bank Account Management
yellow check mark image
Documents:

1 ) Limited Partnership Agreement
2 ) Subscription Agreement
3 ) Investment Management Agreement
4 )  PPM
5 ) Side Letters
yellow check mark image
Form D
yellow check mark image
Exempt Reporting Advisor Registration
yellow check mark image
Bank Account
yellow check mark image
Investor Onboarding

Administration

yellow check mark image
Investor Portal
yellow check mark image
Investor KYC Updates
yellow check mark image
Bank Account Management
yellow check mark image
Capital Calls
yellow check mark image
Investor Statements Distribution
yellow check mark image
Limited Partnership Interest Transfer Support
yellow check mark image
Form D Amendments
yellow check mark image
Delaware Reporting
yellow check mark image
K-1s Distributions
yellow check mark image
Accounting and Tax Filing

Why Choose Deal Answer?

Deal Answer logo
SPV and Fund Formation
Yes
Add ons
Add ons
No
Single-Asset SPV Administration
$7.5k single asset
N/A
$8k
2% of total raise, $4.5K -- $12.5k
Multi-Asset SPV and Fund Administration
$12k/year: up to 10 Series; for a Fund --- unlimited asset
$25k-$35K/year
$19k-$110k/year
$10k-$32k/year and up to 50 asset
Master Series LLC Set Up
$4.5K
x icon
No
x icon
No
$5k
Option to Select from Different Investment Structures
Yes
x icon
No
x icon
No
x icon
No
Management Company, GP and Special Member Set Up
Yes
x icon
No
x icon
No
x icon
No
Self-Advised Funds
Yes
Yes
Yes with fees increase
x icon
No
Exempt Reporting Advisor Registration
Yes
x icon
No
x icon
No
x icon
No
Brokerage Accounts
Yes
x icon
No
x icon
No
x icon
No
Own Bank Accounts
Yes
x icon
No
x icon
No
x icon
No
USDC/USDT Payments
Yes
x icon
No
x icon
No
Via Partner
Fixed Pricing
Yes
x icon
No
x icon
No
x icon
No
Capital Calls and Distributions
Yes
Yes
Yes
Yes
Document Flexibility
Yes
x icon
No
x icon
No
x icon
No
Investments into Pass-through Entities
Included
Add ons
Add ons
Add ons
Non-US Investments
Included
Included
Add ons
Add ons
Investor Updates
Yes
Yes
Yes
x icon
No
Investor Statements
Yes
Yes
x icon
No
x icon
No
Unaudited Financial Statements
Included with limitations
Add ons
Add ons
x icon
No
View up-to-date fund performance and NAV
Yes
Yes
x icon
No
x icon
No
Documents Storage
Yes
Yes
Yes
Limited
Tax Accounting and Filing
Included with limitations
Add ons
Add ons
x icon
No
Deal Answer logo
SPV and Fund Formation
Yes
Single-Asset SPV Administration
$7.5k single asset
Multi-Asset SPV and Fund Administration
$12k/year: up to 10 Series; for a Fund --- unlimited asset
Master Series LLC Set Up
$4.5K
Option to Select from Different Investment Structures
Yes
Management Company, GP and Special Member Set Up
Yes
Self-Advised Funds
Yes
Exempt Reporting Advisor Registration
Yes
Brokerage Accounts
Yes
Own Bank Accounts
Yes
USDC/USDT Payments
Yes
Fixed Pricing
Yes
Capital Calls and Distributions
Yes
Document Flexibility
Yes
Investments into Pass-through Entities
Included
Non-US Investments
Included
Investor Updates
Yes
Investor Statements
Yes
Unaudited Financial Statements
Included with limitations
View up-to-date fund performance and NAV
Yes
Documents Storage
Yes
Tax Accounting and Filing
Included with limitations
SPV and Fund Formation
Add ons
Single-Asset SPV Administration
N/A
Multi-Asset SPV and Fund Administration
$25k-$35K/year
Master Series LLC Set Up
x icon
No
Option to Select from Different Investment Structures
x icon
No
Management Company, GP and Special Member Set Up
x icon
No
Self-Advised Funds
Yes
Exempt Reporting Advisor Registration
x icon
No
Brokerage Accounts
x icon
No
Own Bank Accounts
x icon
No
USDC/USDT Payments
x icon
No
Fixed Pricing
x icon
No
Capital Calls and Distributions
Yes
Document Flexibility
x icon
No
Investments into Pass-through Entities
Add ons
Non-US Investments
Included
Investor Updates
Yes
Investor Statements
Yes
Unaudited Financial Statements
Add ons
View up-to-date fund performance and NAV
Yes
Documents Storage
Yes
Tax Accounting and Filing
Add ons
SPV and Fund Formation
Add ons
Single-Asset SPV Administration
$8k
Multi-Asset SPV and Fund Administration
$19k-$110k/year
Master Series LLC Set Up
x icon
No
Option to Select from Different Investment Structures
x icon
No
Management Company, GP and Special Member Set Up
x icon
No
Self-Advised Funds
Yes with fees increase
Exempt Reporting Advisor Registration
x icon
No
Brokerage Accounts
x icon
No
Own Bank Accounts
x icon
No
USDC/USDT Payments
x icon
No
Fixed Pricing
x icon
No
Capital Calls and Distributions
Yes
Document Flexibility
x icon
No
Investments into Pass-through Entities
Add ons
Non-US Investments
Add ons
Investor Updates
Yes
Investor Statements
x icon
No
Unaudited Financial Statements
Add ons
View up-to-date fund performance and NAV
x icon
No
Documents Storage
Yes
Tax Accounting and Filing
Add ons
SPV and Fund Formation
No
Single-Asset SPV Administration
2% of total raise, $4.5K -- $12.5k
Multi-Asset SPV and Fund Administration
$10k-$32k/year and up to 50 asset
Master Series LLC Set Up
$5k
Option to Select from Different Investment Structures
x icon
No
Management Company, GP and Special Member Set Up
x icon
No
Self-Advised Funds
x icon
No
Exempt Reporting Advisor Registration
x icon
No
Brokerage Accounts
x icon
No
Own Bank Accounts
x icon
No
USDC/USDT Payments
Via Partner
Fixed Pricing
x icon
No
Capital Calls and Distributions
Yes
Document Flexibility
x icon
No
Investments into Pass-through Entities
Add ons
Non-US Investments
Add ons
Investor Updates
x icon
No
Investor Statements
x icon
No
Unaudited Financial Statements
x icon
No
View up-to-date fund performance and NAV
x icon
No
Documents Storage
Limited
Tax Accounting and Filing
x icon
No

Ready to Transform Your Fund Operations?