Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
Allocations serves as a comprehensive cloud platform designed for general partners, syndicate leaders, emerging fund managers, and private investment firms to establish and manage special purpose vehicles (SPVs) and private funds. By integrating entity formation, banking arrangements, document creation, investor onboarding, compliance processes, and fund administration into a cohesive workspace, it streamlines the operational workflow. Fund managers can efficiently draft operating agreements and subscription documents, gather KYC and accreditation data, oversee commitments and capital calls, and maintain accurate fund accounting and capital account records. Additionally, the platform facilitates the processing of distributions and grants investors easy access to essential fund documents and tax reporting. Offering administrative support, Allocations includes the option of a dedicated fund accountant for fund planning and tax preparation services. The platform is versatile, catering to venture capital and various private asset strategies, and provides options for SPV and fund structures, including cross-border vehicle capabilities. This multifaceted approach ensures that users can navigate the complexities of fund management with greater efficiency and clarity.
Description
Effortlessly oversee new investments, updates, taxes, capital calls, distributions, and financial statements all from a single platform. Arch integrates with the back office for every private investment, consolidating all documents and communications within a secure and organized environment. By keeping your account current, Arch introduces a layer of automation to streamline investment management responsibilities. It efficiently handles all documentation and correspondence, enhancing organization, data accessibility, and insights for private investments. Securely disseminate all investment updates and investor data through a user-friendly, standardized platform, which not only saves time for funds and fund administrators but also enhances the overall experience for both the fund and its investors. Additionally, Arch allows you to monitor the progress of essential tasks and automatically remind investors, significantly decreasing the time your firm dedicates to administrative duties. This comprehensive approach ensures that all parties remain informed and engaged throughout the investment process.
API Access
Has API
Yes
API Access
Has API
No
Integrations
No details available.
Integrations
No details available.
Pricing Details
$9,950 one-time
Standard SPV: $9,950 one-time for up to 35 investors, one close, one VC asset, and a five-year term. Fund plan: $19,500 per year; K-1 preparation is an add-on. Additional fees may apply for extra investors, closes, asset types, and services.
Free Trial
No
Free Version
No
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
No
Live Rep (24/7)
No
Online Support
Yes
Customer Support
Business Hours
No
Live Rep (24/7)
No
Online Support
Yes
Types of Training
Training Docs
No
Webinars
No
Live Training (Online)
No
In Person
No
Types of Training
Training Docs
No
Webinars
No
Live Training (Online)
No
In Person
No
Vendor Details
Company Name
Allocations
Founded
2019
Country
United States
Website
www.allocations.com
Vendor Details
Company Name
Arch
Founded
2018
Country
United States
Website
archlabs.com
Product Features
Fund Accounting
Accounts Payable
No
Accounts Receivable
No
Activity Tracking
No
Asset Management
No
Bank Reconciliation
No
Budgeting & Forecasting
No
Compliance Management
No
Donor Management
No
General Ledger
No
Partnership Accounting
No
Purchasing & Receiving
No
Product Features
Investment Management
Accounting Management
No
Benchmarking
No
Bonds / Stocks
No
Client Management
No
Commodities
No
Compliance Reporting
No
Data Import / Export
No
For Investment Advisors
No
For Investors & Traders
No
Fund Management
No
Modeling & Simulation
No
Payroll & Commissions
No
Performance Metrics
No
Portfolio Management
No
Risk Management
No