The diligence insights

The diligence insights

The diligence insights you

The diligence insights

you

you

you

need

need

need

need

to

to

to

to

win

win

win

win

We partner with investment funds to offer AI-driven diligence models, leveraging natural language processing and predictive analytics for smarter investment decisions.

We partner with investment funds to offer AI-driven diligence models, leveraging natural language processing and predictive analytics for smarter investment decisions.

Traditional Funds pricing

Base

Best for funds under $3M

Everything you need to start and manage your fund (legal fund formation, fund admin, fund filings, investor closings, tax)

Full Service

annualized cost

0.75% of fund size + $3.5k

Fund admin, tax services, fund filings, transaction reviews, and valuation support

Number of investments:

15

Pricing may vary with add-on services

Traditional Funds pricing

Core

Best for funds between $3M and $30M

Everything you need to start and manage your fund (legal fund formation, fund admin, fund filings, investor closings, tax)

Full Service

annualized cost

0.75% of fund size + $3.5k

Fund admin, tax services, fund filings, transaction reviews, and valuation support

Number of investments:

15

Pricing may vary with add-on services

Traditional Funds pricing

Institutional

Best for funds over $30M

Everything you need to start and manage your fund (legal fund formation, fund admin, fund filings, investor closings, tax)

Full Service

annualized cost

0.75% of fund size + $3.5k

Fund admin, tax services, fund filings, transaction reviews, and valuation support

Number of investments:

15

Pricing may vary with add-on services

Rolling Funds®

Rolling Funds®

Accept new capital every quarter so you never need to raise another fund.

Costs for each quarterly fund consists of an upfront setup fee and an ongoing fund services fee over 10 years.

Costs for each quarterly fund consists of an upfront setup fee and an ongoing fund services fee over 10 years.

Costs for each quarterly fund consists of an upfront setup fee and an ongoing fund services fee over 10 years.

Costs for each quarterly fund consists of an upfront setup fee and an ongoing fund services fee over 10 years.

Core

An all-encompassing solution to accept and invest money from your LPs on a quarterly basis.

Full Service

Annualized cost per quarterly fund

0.2% of fund size + $2.5k

Fund admin, tax services, fund filings, transaction reviews, and valuation support

Number of investments:

Unlimited

State regulatory fees:

Variable ($5k max)

Frequently asked questions
Frequently asked questions
Frequently asked questions
Frequently asked questions

Everything you need to know about the product and billing.

Everything you need to know about the product and billing.

Everything you need to know about the product and billing.

Everything you need to know about the product and billing.

Is there a free trial available?

Can I change my plan later?

What is your cancellation policy?

Can other info be added to an invoice?

How does billing work?

How do I change my account email?

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3,521

Investments quantified within our AI-based Calculation Engine — 150+ funds supported

🌟

3,521

Investments quantified within our AI-based Calculation Engine — 150+ funds supported

🌟

3,521

Investments quantified within our AI-based Calculation Engine — 150+ funds supported

🌟

3,521 — Investments quantified within our AI-based Calculation Engine — 150+ funds supported — Chat with our team

🌟

3,521

Investments quantified within our AI-based Calculation Engine — 150+ funds supported

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