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Migration Guide

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?
  • Dashboard
  • K1s
  • Exchange
  • Accounting and reporting services
  • Delaware annual filings
  • Distributions
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?

Allocations Migrations

ScopeFreePlusEnterprise
Data migration
Migrate over to Allocations fund admin platform
x
x
x
Dashboard
x
x
x
K1s ($500 per year per SPV)
x
x
Exchange ($
x
x
Delaware annual filings
x
Investor support
x
Accounting & reporting services
x