Pricing
10-year pricing.
Locked in.
Predictable, annual pricing for the lifetime of your fund.
Offerings
Modern fund admin, transparent pricing
Software-enabled service with plans built for the nuances of venture.
Traditional
Ideal for established firms
Core fund administration for firms to flexibly manage their own fund cash or portfolio operations. Suitable for funds migrating from another fund admin.
Annual
Full Service
Ideal for most emerging managers
All-in-one, back-office continuity from a single provider. Fund administration, portfolio management tools, tax and K-1 prep, and valuation support included.
Annual
Both plans subject to minimum fund size, plus one-time implementation fee based on fund complexity.
What's included
50+ fund infrastructure services
From standard fund administration to full back-office infrastructure, AngelList combines modern software and expert service that scales with your venture fund.
Traditional
- Dedicated account management
- Investor Management software
- GP Portfolio & Investment Dashboard
- Fund filings
- Fund formation
- Fund accounting
- Quarterly financial statements
- Audit support
- Fund taxes*
- Investor K-1 preparation*
- Institutional LP support
- Digital subscriptions and closing
- LP portal and data room
- Investor K-1 distribution
- Capital calls & distributions
- Wire initiation for deployments
- Wire execution and capital tracking
- Asset recording
- Portfolio operations
- Deal closing workflows
- Transaction review & execution
- Valuation support
Full Service
- Dedicated account management
- Investor Management software
- GP Portfolio & Investment Dashboard
- Fund filings
- Fund formation
- Fund accounting
- Quarterly financial statements*
- Audit support*
- Fund taxes
- Investor K-1 preparation
- Institutional LP support
- Digital subscriptions and closing
- LP portal and data room
- Investor K-1 distribution
- Capital calls & distributions
- Wire initiation for deployments
- Wire execution and capital tracking
- Asset recording
- Portfolio operations
- Deal closing workflows
- Transaction review & execution
- Valuation support
Additional services
Trusted by 25k funds & syndicates and 72k investors
Lock in fund admin costs for 10 years
Launch, run, and scale your venture fund without worrying about increasing fund admin fees. We'll help you choose the ideal offering for your needs.
FAQs
Common pricing questions
Yes. Contact us to learn more about fund migrations.
Yes. There’s a one-time implementation fee to cover the fund launch, which will be billed at the first close. After that, annual costs for Venture Funds are the same for years 1-10, billed quarterly.
Yes. For Venture Funds, two components make up annual fees: an annual flat fee and an annual percent of fund size. The first is a flat administrative fee corresponding to your Traditional or Full Service offering. The second is a fee based on a percent of the fund’s committed capital, which will be a fixed cost for years 1-10. Together, these make up your annual fund administration pricing.
AngelList offers a range of add-ons for Venture Funds, as outlined below. Availability of these add-ons varies by plan type, as some services may already be included in your plan.
- Quarterly financial statements
- Audit support
- Fund taxes
- Blocker setup
- 3(c)(7) Parallel fund
- Warehoused investments
- Indian investments
- Non-standard investments
- Crypto investments
- Management Company support
- GP Entity support
- Networked banking
For a complete list of add-ons or additional custom features for your fund, please speak to our team.
Our scalable fund administration solutions support other investment vehicles like Rolling Funds, Scout Funds, and SPVs. For Venture Funds, AngelList supports standard, self-advised fund structures and the proprietary platform-advised fund model, which helps managers launch funds with minimal operational overhead.
For more on these fund structures and pricing, please contact our team.
