Three products. Three fees. On a public page.
No call required to see what you'd pay. The all-in operator fee is published below. Fund expenses (admin, tax, audit) are quoted alongside, with a worked example.
- ✓Single-deal vehicle
- ✓Delaware, Cayman, or BVI
- ✓Up to 99 LPs
- ✓Day 1 to first close: 30 days
- ✓Series LLC, SPC, or standalone
- ✓Multi-deal, ongoing
- ✓Side letters, custom share classes
- ✓Day 1 to first close: 30 days
- ✓Single-family or multi-family
- ✓Generational structuring
- ✓Concierge investor onboarding
- ✓Day 1 to first close: 21 days
Estimate your all-in cost in two minutes.
Plug in your fund size, structure, and asset class. Get a side-by-side cost estimate covering operator fee, fund admin, audit, tax, and ongoing operations. Save and email yourself the results.
All figures generated by the calculator are estimates. Actual fees and expenses are subject to review, scope, jurisdiction, audit requirements, and the final terms of any engagement. Calculator output is not a binding quote and is not legal, tax, accounting, or investment advice.
What you actually pay all-in
For a $25M fund, here's the realistic full operating cost:
- • Fundviews operator fee at 0.50%: $125,000 / year
- • Fund administration (third-party, ~10 bps + ~$4k year-end): ~$29,000 / year
- • Annual audit: $15-25,000
- • Tax (K-1 preparation, Form 1065): $5-8,000
- • State filings, Form D, ongoing compliance: included in Fundviews fee
- • Fundviews technology suite (investor portal, document management, ops intelligence): included in Fundviews fee
Total all-in: approximately $175-190,000 per year. Compare: building the same operation in-house with a 2-3 person ops team typically runs $350-500k per year before any LP capital arrives.