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AI-Powered SPV and VC Fund Administration

Simplify your SPV management with end-to-end solutions for setup, compliance, and reporting—so you can focus on securing the next big deal.

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Same-Day SPV Formation and Setup
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Full compliance and investor reporting
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Professional administration services
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Fund Managers
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Entrepreneurs

Empower Your Fund or SPV Growth with Tailored Solutions

(a)
Register your Fund or SPV with instant Delaware filing and EIN setup
(b)
Stay compliant with regulatory requirements
(c)
Streamline operations with professional administration services
(d)
Impress investors with professional-grade operations
(e)
Focus on identifying high-value investment opportunities
(f)
Save time and money with all-in-one solutions tailored to fund formation and operations
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Transform Your Investment Business with Professional SPV Administration

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Speed and Efficiency

Fast-track your SPV formation with same-day setup services—delivered with transparent, fixed pricing and no hidden costs.

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Full Administrative Support

Comprehensive SPV management services, including white-glove investor communications, compliance filings, and ongoing operational support. Enjoy rapid response times and 24/7 portal access for seamless administration.

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Professional Operations

Run your business smoothly with expert administration and compliance services. Dedicated support ensures everything is in place for success from the start.

Give Your Investors a Premium Experience

We understand that when you're building something important, the last thing you need is to get bogged down in paperwork and compliance issues. Your investors deserve a premium experience ...

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and with our white-glove portal access, rapid response times, and professional communications, that's exactly what they'll get. Having successfully administered over $1B through 150+ SPVs while supporting numerous startups, we know exactly what it takes to build a proper business foundation and keep your investors informed and happy. 

Elevate Your Investor Experience

Your Trusted Partner in Achieving Business Success

Stellar Support

“Deal Answer provided the operational support we needed so we could focus on building relationships with investors.”

Vadim Uzberg
Director at Negev Capital Investments

Trusted Partner

“I appreciate the experienced team at Deal Answer - they guided us through every step of launching our fund. Their expertise has saved as a lot of time and money on all the traditional items during the firm setup… They are a true partner for our firm.”

Arkady Kulik
Managing Partner at RPV Capital

What a Timesaver!

“Deal Answer streamlined so many processes when it came to onboarding and engaging investors.”

Allan Gobbs
Managing Partner at ATEM Capital

Stellar Support

“Deal Answer provided the operational support we needed so we could focus on building relationships with investors.”

Vadim Uzberg
Director at Negev Capital Investments

Trusted Partner

“I appreciate the experienced team at Deal Answer - they guided us through every step of launching our fund. Their expertise has saved as a lot of time and money on all the traditional items during the firm setup… They are a true partner for our firm.”

Arkadiv Kulik
Managing Partner at RV Capital

What a Timesaver!

“Deal Answer streamlined so many processes when it came to onboarding and engaging investors.”

Allan Gobbs
Managing Partner at ATEM Capital

Your Path To Administrative Freedom

(01)

Schedule Your Free Consultation

Meet with our team to discuss your specific needs, from SPV formation to proceeds distribution.

(02)

Choose Your Custom Solution

Choose your package with clear, fixed pricing—delivered with no hidden fees or surprises.

(03)

Let Us Handle Everything

We handle everything—from investor engagement to administrative tasks—so you can focus on growing your business.

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Tailored Solutions for SPV and Fund Growth

Transform your business idea into a Delaware-registered company with a comprehensive platform that handles everything from formation to fundraising

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Delaware LLC Formation

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EIN
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Registration in Delaware
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1 year registered agent services
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Documents:

1 ) Operating Agreement
2 ) PPM
3 ) Subscription Agreement
4 ) Side Letters
5 ) Investment Management Agreement
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Bank Account
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Form D Filing
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Investor Onboarding
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Single-Asset Delaware LLC Formation plus Administration

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Bank Account in our partner bank
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Investor Portal
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Tax Filing and Accounting (first and last year)
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K-1 Distribution
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Investor Statements
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Capital Calls and Distributions
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Single-Asset Series Formation

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Documents:

1 ) Operating Agreement
2 ) PPM
3 ) Subscription Agreement
4 ) Side Letters
5 ) Investment Management Agreement
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EIN
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Bank Account
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Form D
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Investor Onboarding
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Single-Asset Series Formation plus Administration

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Bank Account in our partner bank
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Investor Portal
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Tax Filing and Accounting (first and last year)
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K-1 Distribution
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Banking
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Capital Calls and Distributions
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US and Non-US Investors
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Additional Services

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Bank Account in our partner bank
$1000/success fee
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Brokerage Account
$2500/success fee
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Legal and Tax Consultations by our Partners
Upon Request
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Management Company Formation and Documents
$1,500
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Special Partner Formation and Documents
$1,500
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Exempt Reporting Advisor Registration
$2,000
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Master Series LLC Formation

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Series LLC Formation and Documents
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Management Company Formation and Documents
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One Series Formation and Documents
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Bank Acocunts for Series LLC, first Series, and Management Company
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Form D Filing
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Investor Onboarding in first Series
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Additional Series $3,000

Administration

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

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Delaware Registration
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EIN
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Bank Account Management
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Documents:

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

Administration

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

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Delaware Registration
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Delaware Fees
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EIN
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Registered Agent Services (1 year)
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Mercury Bank Account
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Banking Solutions

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Customers Bank
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Bridge Bank
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Dime Bank
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Coinbase
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Annual Compliance, Accounting, and Tax Filing

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Delaware Annual Report
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Accounting (up to 200 transactions)
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Form 1120, 5472
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One State Tax Return
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SAFEs

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Investor Onboarding
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SAFEs
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Captable Setup on Carta
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Data Room Setup
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Series A

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Investor Onboarding
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Series A Templates
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Form D Filing
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Captable setup on Carta
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Data Room Setup
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Startup Formation

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Delaware Registration
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Delaware Fees
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EIN
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Registered Agent Services (1 year)
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Mercury Bank Account
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Corporate Documents

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Operating Agreement
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Member Register
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Initial Resolution
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Subscription Agreement
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Fintech Solutions

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Customers Bank
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Bridge Bank
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Dime Bank
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Crypto Account
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Stripe Account
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Amazon Account
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Annual Compliance, Accounting, and Tax Filing

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Delaware Annual Report
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Accounting (up to 200 transactions)
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Form 1065, K-1s for partnerships
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Pro-forma 1120
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Form 5472
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One State Tax Return
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Startup Administration

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Bank Account Management
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KYC Management
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Payroll Administration
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Contractor Onboarding and Administration
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Captable and Option Plan Administration on Carta
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Business Insurance Administration
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Corporate Documents Templates Automation
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NDAs
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Service Agreements
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Employment Contracts
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Corporate Resolutions
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Loan Agreements
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Accounting and Tax Filing

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Monthly Accounting
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Tax Forms Filing
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Form 1099s
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Delaware Reporting
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Sales Tax Setup and Management on Avalara
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Investor Administration

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Investor Portal
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Investor KYC Updates
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Investor Reporting
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Form D Updates

Please ask us anything about an SPV or a Fund

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What is a Master Series LLC and how can it streamline your business structure?

Yes, you can operate multiple businesses under one LLC through a Series LLC structure. This allows you to have separate cells or series within one master LLC, each operating as its own protected entity.

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Who qualifies to invest in a US SPV or fund?

A Series LLC is a special form of LLC that allows you to create multiple protected "series" or cells under one master LLC. Each series can hold different assets, have different members, and maintain liability protection from other series.

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How do Regulation D rules differ between 506(b) and 506(c) funds?

In Delaware, there's no legal limit to how many businesses or series you can create under one Series LLC. You can add new series as your business grows without forming entirely new LLCs.

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Who is considered an accredited investor?
  1. Form a Series LLC in Delaware
  2. Create an operating agreement that allows for series
  3. File the proper certificates for each series
  4. Maintain separate records and bank accounts for each series
  5. Register each series in states where you conduct business
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What are the minimum investment requirements for venture capital funds?

An SPV is a legal entity (often a Series LLC) created for a specific business purpose, typically to isolate financial risk. They're commonly used for investments, real estate holdings, or specific business ventures.

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What are the guidelines for advertising your fund?

A regular LLC is a single entity, while a Series LLC can create multiple protected series, each operating as its own entity under one master LLC. This structure offers liability protection between series while maintaining administrative efficiency.

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How do capital gains taxes?

Delaware LLC formation costs include:

  • State filing fee
  • Registered agent fee
  • Operating agreement preparation
  • Annual franchise tax Contact us for current pricing and package options.
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Carried interest taxation
  • Separate each investment in its own protected series
  • Reduce formation and administrative costs
  • Maintain clean corporate governance
  • Simplify investor reporting
  • Scale efficiently as you add new investments

Ready to streamline your investment operations while we handle all the details?

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Fund Managers
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Entrepreneurs