ASSURE LABS SPV PRICING

Our unique approach to SPVs is transforming the back-office fund administration process and creating new opportunities for founders, organizers, and investors.

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The Assure Labs SPV is ideal for deal makers that desire comprehensive SPV administration from startup to shutdown. The Assure Labs SPV/LLC structure combines legal, tax, administration, compliance, and accounting services proven in over 5,500 Assure SPVs.

LABS PRICING CALCULATOR

 

For deals with larger investment amounts or funds that require specific structuring or customization of legal, tax, administration, compliance, or accounting services see: Assure Standard or Enterprise SPV tiers.

CREATION

  • $2,500 initiation fee paid upfront
  • SPV managed via Assure’s platform, Glassboard
  • SPV is a Series of Assure Labs Master LLC
  • Assure provided banking arrangements
  • Client advised & Assure managed
  • Assure provided SPV Documents + Up to 20 participating Investors
  • Investor KYC/AML provided + Single asset investment with single close

CLOSE/ONGOING

  • 1.5% of raise payable at portfolio company investment date*
  • Post closing activities support included
  • Tax preparation and filings included.
  • 7 year term

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LIQUIDATION

  • Liquidation event & distribution support
  • 2,500 liquidation fee paid

† Liquidation fee applies only if and when liquidation event occurs.


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*Blue Sky fees are regulatory fees imposed by states, are variable, and are a cost of the fund, not part of Assure's Fees – Assure will process the filings and pass through payments to the states. Blue Sky fees can only be finalized after all investors have committed to the SPV and the deal is closed. We recommend an initial forecast of $3,000 for Blue Sky fees, and see an average of $1,300 in Assure SPVs. To estimate the Blue Sky fees for your SPV see this reference from Colonial Stock.
 
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The Anatomy of a Capital-Raising SPV

Successfully launching and running a fund has everything to do with properly structuring and administering investment vehicles that are used to invest in private assets. This is true whether these private assets are start-up companies, real estate projects, secondary opportunities, farmland, art, films, cannabis, crypto-currency, opportunity zones or almost any form of private asset with the potential of creating value.

READ THE ANATOMY OF AN SPV

 

 

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Glassboard is Assure's innovative private transaction platform that gives SPV/Fund organizers, managers, and investors the ability to structure and close deals faster, with more transparency, and with more control over back-office fund administration processes.

LEARN MORE ABOUT GLASSBOARD

 

CLIENTS SERVED
1,282
CLOSED SPVs
6,169
AUM
$6,670,000,000