Single Asset
$15,000
one time fee at close for Closing and Finalizing
$5,000
annually for Post Close Administration
Multi-Asset
$15,000
one time fee at close for Closing and Finalizing
$7,500
annually for Post Close Administration
Multi-Class
$15,000
one time fee at close for Closing and Finalizing
$10,000
annually for Post Close Administration
Disclaimers
- Typical SPV tax returns are included in the annual fee. Complex SPV tax services are extra.
- Failed or shut down deal before it closes will be assessed a $2000 fee.
- Use of a third party SPV software program is not included in the fee.
- Regulatory fees like Blue Sky fees, California franchise tax fees and Delaware annual fees are not included in pricing.
- Multi-Asset is 7 assets or less.
Additional Services and Fees are available through SPV Concierge and it’s strategic partners at negotiated market rates
For example:
- Financials
- Specialized tax services, including foreign assets and investments in LLC structures
- Blockers
- Capital Calls
- High-frequency distributions
Nobody else understands the SPV landscape like we do
SPV Concierge is in a position to provide you with unrivaled levels of super-specific expertise, flexibility and customization, ultimately saving you significant time, money and frustration.