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.

 

 

* For deals with larger investment amounts, more investors, or funds that require specific structuring or customization of legal, tax, administration, compliance, or accounting services see Assure Standard or Enterprise SPV Product Tiers.