No surprise charges. No fine print. Just clear,
upfront pricing so you can plan with confidence, every time.
Transparent pricing for every SPV structure. Select the product that
matches your investment
One deal, one investor group
of total raise
Multiple Investments, one investor group
An active raise with a fragmented investor group
One exposure, structured for a defined facility
Choose the right starting point: launch a
New fund with Nova or administer an existing with Fund Administration
Managers establishing and operating a new private-market fund.
Fund set-up, licensed management, legal documentation and ongoing operations.
Managers administering an existing
private-market Fund
Recurring investor operations, fund accounting, NAV, reporting and audit readiness
Nova, Fund-in-a-Box is for emerging managers who need Fund set-up, a licensed management framework and the operating providers required to run the Fund.
Emerging managers launching a Venture Capital,
Private Equity or Real Estate Fund
Auptimate combines a Fund Administration platform with an experienced Funds team across investor operations, accounting, reporting and year-end coordination.
Existing funds needing structured administration
years of cumulative experience
See how Auptimate supports fund managers with investor operations, reporting and recurring administration as their funds and investor bases grow.
Auptimate is the first platform that makes SPV creation effortless. No more building syndicates from scratch.
Both investors and founders can use it to create syndicates. That’s the cherry on the cake.
With Auptimate, everything from documentation to investor tracking lived in one place. We closed our first SPV in days.
The fee depends on the product. Syndicate SPV pricing is 3% of the total raise, subject to a USD 4,000 minimum and USD 13,000 maximum. Multi-Asset SPV has a USD 2,000 set-up fee and USD 20,000 annual deal fee. Founder SPV is USD 6,000 one time. Credit SPV starts with a USD 2,500 upfront fee plus USD 1,000 per calendar quarter.
Core SPV and investor documents are included where stated on the relevant product card. The exact document set depends on the structure, transaction and applicable requirements. Confirm the Credit SPV document scope before publication.
Government fees are included for Syndicate SPV and Multi-Asset SPV. Banking fees are charged separately by the banking partner. Founder SPV and Credit SPV charges should be shown exactly as approved in the final commercial schedule.
The deal fee is calculated as 3% of the total raise, with a USD 4,000 minimum and USD 13,000 maximum. This gives the visitor a defined fee range before starting the transaction.
Multi-Asset SPV supports multiple approved investments through one structure and requires recurring administration across deals, investors, reporting and governance. The published schedule is a USD 2,000 set-up fee plus USD 20,000 per year.
Nova is scoped around the Fund strategy, target size, investor base, legal documentation, licensed management requirements, administration and audit support. Contact sales for a proposal based on the proposed Fund.
The service scope depends on the number of Funds or sub-funds, investor count, reporting frequency, transaction volume, record quality, migration work and additional services. Contact sales so the recurring scope can be defined accurately.
Yes, subject to scope. Auptimate can assess a migration from an existing administrator, including historical data transfer, reconciliation and onboarding into the new operating workflow.
Speak with our team about the asset, investor group, number of deals and expected operating period.
