Pricing
Basic
€300/ month per fund
(250 EUR per month per fund if billed for a year upfront)
(250 EUR per month per fund if billed for a year upfront)
- Transfer Agency
- Fund Accounting
- Fund Reporting
Premium
€600/ month per fund
(500 EUR per month per fund if billed for a year upfront)
(500 EUR per month per fund if billed for a year upfront)
- Transfer Agency
- Fund Accounting
- Fund Reporting
Premium +
€900/ month per fund
(750 EUR per month per fund if billed for a year upfront)
(750 EUR per month per fund if billed for a year upfront)
- Transfer Agency
- Fund Accounting
- Fund Reporting
Onboarding fee 1000 EUR per fund.
Support contract (both platform and expertise): 1200 EUR for 10 hours support (valid 12 months)
Contact us to learn more about our attractive pricing for GPs, CVs, HoldCos