Pricing | Capital Company

Pricing

Transparent pricing, no hidden fees. See exactly what you'll pay before you commit.

Reach out to admin@capitalcompany.ai with any questions.

For Migrations pricing, email admin@capitalcompany.ai

Standard SPV

Use our standard document sets and templates.

$9,980One-time

Setup Cost

Custom SPV

Invest in custom assets or use customer document sets.

$18,500One-time

Setup Cost

Funds

Invest in multiple assets with one fund.

$9,980/ Year

Annual Subscription

Custom Funds

Invest in multiple assets with one fund.

$19,980/ Year

Annual Subscription

Compare

Feature comparison

Feature	Standard SPV	Custom SPV	Fund	Custom Fund
Included Investors	Unlimited	Unlimited	Unlimited	Unlimited
Raise Limit	Unlimited	Unlimited	Unlimited	Unlimited
Closes	Unlimited	Unlimited	Unlimited	Unlimited
Capital Call	Automatic	Automatic	Automatic	Automatic
Asset Included	1 Domestic	1 Domestic	30	30
Asset Type	Alternative or VC	Alternative or VC	Alternative or VC	Alternative or VC
Asset Cap	1	1 included + up to 4 more at extra cost	Unlimited	Unlimited
Template Documents
Side Letters	Mgmt/CarryFees Included	Mgmt/CarryFees Included	Mgmt/CarryFees Included	Mgmt/CarryFees Included
Custom Master Series Setup	Passthrough Cost	Passthrough Cost	Passthrough Cost	Passthrough Cost
Master Entity Annual Renewal	Passthrough Cost	Passthrough Cost	Passthrough Cost	Passthrough Cost
International Investors
Entity Structure	Master, Series	Master, Series	Master, Series	Master, Series
KYC/AML
Blue Sky Fees	Passthrough Cost	Passthrough Cost	Passthrough Cost	Passthrough Cost
K-1 Tax Preparation No CFC foreign corporation, No PFIC	Passthrough Cost	Passthrough Cost	Passthrough Cost	Passthrough Cost
Banking	Bank Included	Bank Included	Bank Included	Bank Included
Investment Type	USD	USD	USD	USD
Raising Period	6 months	6 months	18 months	18 months
Investing Period Begins at first subscription	Supports Multi-close	Supports Multi-close	36 months	36 months

Additional

Additional items

Additional costs that may occur during the lifetime of your deal.

Item	Standard SPV	Custom SPV	Fund	Custom Fund
Rush Formation For extremely urgent deal setup	Passthrough Cost	Passthrough Cost	Passthrough Cost	Passthrough Cost
506(C) Allows public solicitation of LPs but requires accreditation verification	$25 per LP	$25 per LP	$25 per LP	$25 per LP
Redline Documents Redline template with your counsel	$1,000	$1,000	$1,000	$1,000
Custom Documents Use your own documents	$2,000	$2,000	$2,000	$2,000
Membership Transfer LP sale processing, paid by LP	$50 each	$50 each	$50 each	$50 each
Additional Asset Cost N/A		$2,000 per asset	$2,000 per asset	$2,000 per asset
Cancellation Fee	$2,500	$2,500	$2,500	$2,500
Client Using Their Own Bank Manual reconciliation of bank records is required	$2,000 yearly	$2,000 yearly	$2,000 yearly	$2,000 yearly
Premium Bank Account Additional fees may apply for services beyond investor onboarding, fee payments and asset purchases	$1,000 / 6 months	$1,000 / 6 months	$1,000 / 6 months	$1,000 / 6 months
Registered Entity Upkeep Cost Applicable if you use your Master LLC	Passthrough Cost	Passthrough Cost	Passthrough Cost	Passthrough Cost
Expense Reserve Only applicable if bank accounts needs to stay open post-closing	$1,000 yearly	$1,000 yearly	Included	Included
Custom Side Letters	N/A	N/A	N/A	N/A
SPV Into Fund	N/A	Included	N/A	N/A
SPV Into SPV	N/A	Included	N/A	N/A
SPV Into Real Estate	N/A	Included	N/A	N/A
International Asset	$500 one-time	$500 one-time	$500 one-time	$500 one-time
Annual Financial Statements Recommended for funds but not for SPVs.	$500 yearly	$1.500 yearly	$1,500 yearly	$2,500 yearly
Reappearing Fee Applicable if SPV documents need to be resigned after LPs signed	$2,500	$2,500	$2,500	$2,500
Quarterly Financial Statements	$500 yearly	$1.500 yearly	$1,500 yearly	$2,500 yearly
Cash Distribution When there is a liquidity event and Capital Company will distribute cash to LPs	$1,000 each	$1,000 each	$1,000 each	$1,000 each
Cash Distribution + Brokerage Account When there is an IPO and Capital Company will distribute cash + stock to LPs	$6,000 each	$6,000 each	$6,000 each	$6,000 each
Additional Closes	N/A	$2,000 each	Included	Included
Additional Transaction	$250	$250	$250	$250
Entity Wind Down Dissolution of the entity	$1,000 one-time	$1,000 one-time	$1,000 one-time	$1,000 one-time
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	$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	$100 per LP/$500 minimum	$100 per LP/$500 minimum	N/A	N/A
Per Hour Audit Work Custom Side Letter Review, etc.	$500 per hour	$500 per hour	$500 per hour	$500 per hour
ERA or ADV Filing Services Recommended for first time managers/GPs	$4,500 initial year (4 hours) $2,500 subsequent year (4 hours) $500/hour after 4 hours	$4,500 initial year (4 hours) $2,500 subsequent year (4 hours) $500/hour after 4 hours	$4,500 initial year (4 hours) $2,500 subsequent year (4 hours) $500/hour after 4 hours	$4,500 initial year (4 hours) $2,500 subsequent year (4 hours) $500/hour after 4 hours

Enterprise

Managing a complex portfolio?

For firms managing multiple funds, co-GP arrangements, or migrating from another administrator, Capital Company offers tailored solutions with dedicated support.

Custom reporting and data exports
Priority onboarding and migration
Dedicated operations team
ERA or ADV filing services
Multi-vehicle portfolio support

Let's talk

Tailored to your fund.

Get a custom proposal based on your fund structure, AUM, and operational needs.

Contact Enterprise Sales

Or schedule a call

Questions

Frequently asked questions

How is pricing determined?

Capital Company uses flat administration fees based on vehicle type. Standard SPV administration is $9,980 (one-time) and standard fund administration is $9,980/year. Custom SPV ($18,500) and Custom Fund ($19,980/year) tiers are available for more complex structures. Additional services are priced separately as add-ons.

Are there setup fees?

Administration fees cover the full scope of services. Standard SPV administration starts at $9,980 (one-time) and standard fund administration at $9,980/year. Optional add-ons like 506(c) verification ($25/LP), redline documents ($1,000), and custom documents ($2,000) are priced separately.

Can I migrate from another administrator?

Yes. Capital Company handles the full migration process, including data transfer, parallel running, and LP communication. Contact us for a migration timeline based on your specific setup.

What if I manage both SPVs and funds?

Capital Company supports multi-vehicle portfolios. You can manage SPVs, funds, and co-GP structures from a single platform with unified reporting.

Is there a minimum fund size?

Capital Company works with emerging and established managers alike. The flat-fee pricing model means you pay the same rate regardless of fund size. Standard SPV administration starts at $9,980 and standard fund administration at $9,980/year.

How long does onboarding take?

New SPV formation and setup typically completes same day. Fund administration onboarding includes entity formation, bank account setup, and investor portal configuration. For migrations from another administrator, contact the team to discuss timeline based on your current setup.

Questions about pricing?

Reach out and we'll walk you through what fits your deal structure.

admin@capitalcompany.ai