SPV cost
How Much Does an SPV Cost?
Capital Company uses flat administration fees based on vehicle type. State filing fees are passed through at cost.
Our fees
Flat Fees, Unlimited Investors
Standard SPV
Use our standard document sets and templates.
$9,980One-time
Custom SPV
Invest in custom assets or use customer document sets.
$18,500One-time
Funds
Invest in multiple assets with one fund.
$9,980/ Year
Custom Funds
Invest in multiple assets with one fund.
$19,980/ Year
Government fees
Filing Fees
Passed through at cost.
| Fee | Amount |
|---|---|
| SEC Form D filing | $0 |
| IRS EIN | $0 |
| NASAA filing system fee for state notices | $160 per offering |
| State blue sky notice fees | $0 to $1,200 per state |
Example
A $2 Million SPV
A Standard SPV with LPs in California, Illinois, and Texas.
| Item | Cost |
|---|---|
| Standard SPV administration | $9,980 |
| SEC Form D filing | $0 |
| NASAA filing system fee | $160 |
| California notice fee | $300 |
| Illinois notice fee | $100 |
| Texas notice fee | $500 |
| Total, before K-1 preparation | $11,040 |
K-1 preparation is passed through at cost.
Optional
Add-ons
| Add-on | Price |
|---|---|
| 506(c) accreditation verification | $25 per LP |
| Redline documents with your counsel | $1,000 |
| Custom documents | $2,000 |
| International asset | $500 one-time |
Questions
Frequently asked questions
Is the SPV fee one-time?
Yes. Standard SPV administration is $9,980 one-time. Fund administration is $9,980 a year.
Are there per-investor fees?
No. Every plan includes unlimited investors and closes. 506(c) accreditation verification is an optional $25 per LP.
Who pays state blue sky fees?
State blue sky fees are passed through at cost and vary by state.
Is K-1 preparation included?
K-1 preparation is passed through at cost.