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Average Ratings 0 Ratings

Total
ease
features
design
support

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Write a Review

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

Paxton Charities Accounting software packages comes in two versions: PRO and Standard. Both can be run online or on a computer. The Standard version provides comprehensive features for multi-fund accounting, donation bookings and Gift Aid claims, as well as transfer, purchase ledger, budgets, and Charity Commission SORP compliant reports. Both accruals, receipts and payments accounting methods can be supported. Reports can be generated for any fund, combination or all funds consolidated. The PRO version offers complete accounting capabilities. It includes all the features of the Standard version, plus billings, sales ledger and foreign currency processing. Only the accruals accounting method is supported by the PRO package. The PRO version supports funds reporting. It also includes budget and financial reporting for projects within a fund or across multiple funds.

API Access

Has API Yes 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

Actin Time No 
Savance Health Screening No 
Savance Large Screen Display No 
Savance Time & Attendance No 
Savance Visitor Management No 

Integrations

Actin Time Yes 
Savance Health Screening Yes 
Savance Large Screen Display Yes 
Savance Time & Attendance Yes 
Savance Visitor Management Yes 

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 Yes 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours No 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
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 Yes 
Webinars No 
Live Training (Online) Yes 
In Person No 

Vendor Details

Company Name

Allocations

Founded

2019

Country

United States

Website

www.allocations.com

Vendor Details

Company Name

Paxton Computers

Country

United States

Website

www.paxtoncharities.co.uk

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

Fund Accounting

Accounts Payable No 
Accounts Receivable No 
Activity Tracking No 
Asset Management No 
Bank Reconciliation No 
Budgeting & Forecasting Yes 
Compliance Management No 
Donor Management No 
General Ledger No 
Partnership Accounting No 
Purchasing & Receiving Yes 

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