SPVs and Funds: Why Choose Us?

Transform your fund operations with professional, efficient administration services that let you focus on what matters most – finding and closing great deals.

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Why Deal Answer

Why Deal Answer for Fund Administration?

Our comprehensive fund administration services handle everything from formation to ongoing operations, giving you the freedom to focus on growth while maintaining institutional-grade operations.

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Our Services & Pricing

Single asset SPV
Multi-Asset SPV or Fund
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Delaware LLC Formation

Up to 10 investors

additional investors +$75/investor
$3,500
/ One-time fee
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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
Launch
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Single-Asset Delaware LLC Formation plus Administration

$8,000
/ One-time up to 10 years
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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
Launch
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Single-Asset Series Formation

Up to 10 investors

additional investors +$75/investor
$3,000
/ One-time
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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
Launch
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Single-Asset Series Formation plus Administration

$7,500
/ One-time up to 10 years
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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
Launch
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Additional Services

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All services in Formation Plus
$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
Launch
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Master Series LLC Formation

Up to 10 investors

additional investors +$75/investor
$7,500
/ One-time fee
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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

Launch

Administration

Up to 10 Series

new Series plus $100/month
$1000
/ month
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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
Launch
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Limited Partnership

Up to 10 investors

additional investors +$75/investor
$ 10,500
/ month
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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
Launch

Administration

$1000
/ month
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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
Launch

Why Choose Deal Answer?

Deal Answer logo
SPV and Fund Formation
Yes
Add ons
Add ons
No
Single-Asset SPV Administration
$7.5k single asset
N/A
$8k
2% of total raise, $4.5K -- $12.5k
Multi-Asset SPV and Fund Administration
$12k/year: up to 10 Series; for a Fund --- unlimited asset
$25k-$35K/year
$19k-$110k/year
$10k-$32k/year and up to 50 asset
Master Series LLC Set Up
$4.5K
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No
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No
$5k
Option to Select from Different Investment Structures
Yes
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No
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No
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No
Management Company, GP and Special Member Set Up
Yes
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No
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No
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No
Self-Advised Funds
Yes
Yes
Yes with fees increase
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No
Exempt Reporting Advisor Registration
Yes
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No
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No
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No
Brokerage Accounts
Yes
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No
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No
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No
Own Bank Accounts
Yes
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No
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No
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No
USDC/USDT Payments
Yes
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No
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No
Via Partner
Fixed Pricing
Yes
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No
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No
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No
Capital Calls and Distributions
Yes
Yes
Yes
Yes
Document Flexibility
Yes
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No
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No
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No
Investments into Pass-through Entities
Included
Add ons
Add ons
Add ons
Non-US Investments
Included
Included
Add ons
Add ons
Investor Updates
Yes
Yes
Yes
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No
Investor Statements
Yes
Yes
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No
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No
Unaudited Financial Statements
Included with limitations
Add ons
Add ons
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No
View up-to-date fund performance and NAV
Yes
Yes
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No
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No
Documents Storage
Yes
Yes
Yes
Limited
Tax Accounting and Filing
Included with limitations
Add ons
Add ons
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No
Schedule a Consultation
Deal Answer logo
SPV and Fund Formation
Yes
Single-Asset SPV Administration
$7.5k single asset
Multi-Asset SPV and Fund Administration
$12k/year: up to 10 Series; for a Fund --- unlimited asset
Master Series LLC Set Up
$4.5K
Option to Select from Different Investment Structures
Yes
Management Company, GP and Special Member Set Up
Yes
Self-Advised Funds
Yes
Exempt Reporting Advisor Registration
Yes
Brokerage Accounts
Yes
Own Bank Accounts
Yes
USDC/USDT Payments
Yes
Fixed Pricing
Yes
Capital Calls and Distributions
Yes
Document Flexibility
Yes
Investments into Pass-through Entities
Included
Non-US Investments
Included
Investor Updates
Yes
Investor Statements
Yes
Unaudited Financial Statements
Included with limitations
View up-to-date fund performance and NAV
Yes
Documents Storage
Yes
Tax Accounting and Filing
Included with limitations
SPV and Fund Formation
Add ons
Single-Asset SPV Administration
N/A
Multi-Asset SPV and Fund Administration
$25k-$35K/year
Master Series LLC Set Up
x icon
No
Option to Select from Different Investment Structures
x icon
No
Management Company, GP and Special Member Set Up
x icon
No
Self-Advised Funds
Yes
Exempt Reporting Advisor Registration
x icon
No
Brokerage Accounts
x icon
No
Own Bank Accounts
x icon
No
USDC/USDT Payments
x icon
No
Fixed Pricing
x icon
No
Capital Calls and Distributions
Yes
Document Flexibility
x icon
No
Investments into Pass-through Entities
Add ons
Non-US Investments
Included
Investor Updates
Yes
Investor Statements
Yes
Unaudited Financial Statements
Add ons
View up-to-date fund performance and NAV
Yes
Documents Storage
Yes
Tax Accounting and Filing
Add ons
SPV and Fund Formation
Add ons
Single-Asset SPV Administration
$8k
Multi-Asset SPV and Fund Administration
$19k-$110k/year
Master Series LLC Set Up
x icon
No
Option to Select from Different Investment Structures
x icon
No
Management Company, GP and Special Member Set Up
x icon
No
Self-Advised Funds
Yes with fees increase
Exempt Reporting Advisor Registration
x icon
No
Brokerage Accounts
x icon
No
Own Bank Accounts
x icon
No
USDC/USDT Payments
x icon
No
Fixed Pricing
x icon
No
Capital Calls and Distributions
Yes
Document Flexibility
x icon
No
Investments into Pass-through Entities
Add ons
Non-US Investments
Add ons
Investor Updates
Yes
Investor Statements
x icon
No
Unaudited Financial Statements
Add ons
View up-to-date fund performance and NAV
x icon
No
Documents Storage
Yes
Tax Accounting and Filing
Add ons
SPV and Fund Formation
No
Single-Asset SPV Administration
2% of total raise, $4.5K -- $12.5k
Multi-Asset SPV and Fund Administration
$10k-$32k/year and up to 50 asset
Master Series LLC Set Up
$5k
Option to Select from Different Investment Structures
x icon
No
Management Company, GP and Special Member Set Up
x icon
No
Self-Advised Funds
x icon
No
Exempt Reporting Advisor Registration
x icon
No
Brokerage Accounts
x icon
No
Own Bank Accounts
x icon
No
USDC/USDT Payments
Via Partner
Fixed Pricing
x icon
No
Capital Calls and Distributions
Yes
Document Flexibility
x icon
No
Investments into Pass-through Entities
Add ons
Non-US Investments
Add ons
Investor Updates
x icon
No
Investor Statements
x icon
No
Unaudited Financial Statements
x icon
No
View up-to-date fund performance and NAV
x icon
No
Documents Storage
Limited
Tax Accounting and Filing
x icon
No

Ready to Transform Your Fund Operations?

Entrepreneurs and Investment Managers are losing precious hours to paperwork and administration instead of growing business. At Deal Answer, we deliver expert startup and fund formation and administration services designed to help you achieve your vision faster.

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