Capital account tracking
Every investor's contributions, allocations and balance, kept current.
Pricing
Pricing depends on the structure, number of investors and services you need. Talk to us and we'll put together a quote.
Start now — no sales callPick SaaS services, agree online and pay by card. Institutional and Enterprise plans go through our team.
SPVs
- $2,500 one-time
New fund or SPV setup
One-time setup fee, paid when the request is sent. Investor Onboarding included for SPVs.
Fund Administration
- Custom pricing
Fund administration
Capital accounts, statements, wire-instruction management and deadline tracking included. Priced from your statement of work.
Cap Tables
- $0
Free
Up to 5 stakeholders.
- $1,200 / year
Starter
Up to 25 stakeholders. Billed yearly.
- $3,000 / year
Growth
Up to 50 stakeholders. Billed yearly.
- Custom pricing
Scale
Unlimited stakeholders. Priced for your cap table.
- Custom pricing
Enterprise
Talk to our team.
Additional Services
- Custom pricing
Investor Onboarding
KYC/KYB, AML, sanctions, beneficial owner screening, W-9/W-8, investor records and inquiries. Add-on for non-SPV funds.
- Custom pricing
Tax
Federal and state partnership returns, K-1 and 1042-S coordination.
- $100 / month
White-label portal
Your branding on the investor portal.
Pricing by product
Ownership records, share issuance and stakeholder portal for companies.
1 · Fund cost
Free
Up to 5 stakeholders
Free yearly
Starter
Up to 25 stakeholders
$1,200 yearly
Growth
Up to 50 stakeholders
$3,000 yearly
Scale
Unlimited stakeholders
Custom quote yearly
Enterprise
Custom
Custom quote yearly
2 · Fund Administration
Ledger administration
Share ledger, issuances and certificates are included in the plan.
Included yearly
3 · Client servicing
Self Serve
You run it on the platform. Help center only.
Help center · Self-serve setup, templates and e-signature
Included yearly
Managed cap table
Harmonious records issuances and transfers for you.
$3,000 yearly
$825 quarterly
3 · Investor servicing
Stakeholder portal
Holders view their shares and certificates.
Included yearly
4 · À la carte
Membership / share transfer
$1,500 each one-time
Cap table migration
Custom quote one-time
SPV cost calculator
An estimate for planning. Your statement of work sets the final price.
Plus and White Glove are added to the SPV fee each year.
20 included, then $50 per additional investor.
Basic add-ons
- Capital calls ($2,000 per call)
- Additional closes ($2,500 per close)
- Additional classes ($2,500 per class)
- Additional assets ($2,000 per asset)
Custom services
Priced for your fund. Tick any you need and we'll include them in your quote.