VENTURE.co Fund Services
Full-Service
Fund Administration
Features
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The VENTURE.co platform
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Ownership tracking and transaction processing
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Capital call and distribution services
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Statement generation and investor communications
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Title transfers & redemption processing
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Proxy tabulation services
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Printing and fulfillment
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Investor & financial advisor telephone support services
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NAV calculation and capital account statements
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Financial Statement preparation
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K-1 & 1099 electronic delivery, notification, and tax form mailing
Costs
VENTURE.co offers clear, comprehensive pricing tailored to your fund’s current structure and future growth. We analyze your entire fund ecosystem, past, present, and pipeline, to deliver a holistic proposal that's easy to understand, with no hidden fees or surprise costs. We build a pricing model that scales with you.
Effortlessly manage investor transactions with VENTURE.co’s full-service fund administration. Our technology-driven approach streamlines the issuance, transfer, and record keeping of private securities, ensuring accuracy, compliance, and an exceptional investor experience.
VENTURE.co Platform
Your feature rich and cost conscious all-in-one capital raise tool. All plans support multiple concurrent offerings, each offering can enable different modules to achieve the precise functionality you need, nothing you don't.
Basic
Capital raise management that is far from basic.
Centralize operations in a single digital platform optimized to securely distribute documents, onboard investors, process subscriptions and manage longterm investor relations. Access your data easily, all in one system. Seamlessly manage offerings, process investments, manage syndicates, report and archive – all within one unified system.
Features
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Branded Site
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Set-up & Implementation Support
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Actionable Investor Profiles
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Tailored investor onboarding with automated workflows
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Syndication Management & Agreements
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Secure Investment Processing
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Custom Reporting
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Compliant Archiving
Costs
Base Fee: $500/mo*
Implementation Fee: $3,000 (One time set-up fee)
Usage Fees: You will be billed for your prior month’s usage
Options: API & 3rd party integrations have monthly fees, billed monthly
Professional
Take advantage of our most powerful features.
A digital first approach to centralizing operations for your capital raises. Seamlessly manage concurrent funds for the entire product life cycle. With VENTURE.co you will be able to process investments, manage syndicates, generate custom reports and have a compliant archive. You’ll securely distribute documents, onboard investors, process subscriptions (with unlimited IDP!), and manage longterm investor relations for the life-cycle of the fund – all within one unified system.
Features
Basic plan plus:
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Unlimited Intelligent Document Processing (IDP)
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Reduced fee for integrations
Costs
Base Fee: $750/mo*
Implementation Fee: $3,000 (One time set-up fee)
Usage Fees: On the 1st of the month, you will be billed for your prior month’s usage
Options: API & 3rd party integrations implemented at a reduced monthly fee
Enterprise
A fixed-price plan tailored to your firm’s unique needs, can include TA services.
A custom plan tailored to your firm’s unique needs — take advantage of all-inclusive pricing and fixed monthly cost. Seamlessly manage offerings, process investments,
manage selling groups, report and archive – all within
one unified system. Securely support your investors
throughout the life cycle of your products with distribute
documents, investor onboarding, subscription process-
ing, unlimited IDP. Plus you will be able to support your
investors through the entire life cycle of your products.
Features
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Everything your business needs, nothing it doesn’t.
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All-inclusive Costs
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Unlimited Intelligent Document Processing (IDP)
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API & 3rd party integrations included
Costs
Base Fee: Fixed monthly pricing
Implementation Fee: $3,000 (One time set-up fee)
Usage Fees: Included Options: Included
Free Trial
Module / Fund State | Draft | Published | Indications of Interest | Accepting Investments | Fully Subscribed | Closed |
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Virtual Data Room (VDR) | X | $10/Day | $10/Day | $10/Day | $10/Day | X |
Investment Processing | X | X | X | $32/Day | $32/Day | X |
Intelligent Document Processing (IDP) | X | X | X | $25/Document | $25/Document | X |
Investor Relations | X | X | X | X | $500/mo | $500/mo |
Usage Fee Structure Across The Life-cycle of a Fund
Usage Cost Structure
Join A Demo Session.
Discover how the VENTURE.co ecosystem can improve your Investor's experience while raising funds easier than ever. In a collaborative demo session we'll begin to understand your unique needs and connect them to proven solutions within the VENTURE.co Services ecosystem of private securities solutions.