Can I migrate an SPV from another fund admin provider to Allocations?
Yes, in most cases we can migrate SPVs to Allocations from other fund admin providers.
Which services can you provide?
- Accounting and reporting services
- Delaware annual filings
What do I need to do?
Once we sign an agreement, you will appoint Allocations as the SPV / Fund administrator
How do I migrate the data?
Our engineering team will work with you on a fast migration to Allocations fund administration platform.
- Master deal list
- Capital accounts (per investor)
- Investment documents - subscription agreement, operating agreement, PPM (per investor)
- W8s/W9s (per investor)
- K1s (per investor)
- 1065 tax returns (per deal)
Do you provide investor support for migrated SPVs?