Transparent pricing built around how fund managers actually operate

Choose your fund structure to see the pricing that applies to you

FCA regulatedInternational recognitionFlexible regimeSetup: 4-5 weeks
Coming Q3 2026

Annual admin

$10k

/ year per Feeder

Includes ongoing compliance, tax coordination, NAV calculation, and regulatory filings for that specific jurisdiction.

There is no setup cost. Annualized cost is based on the ongoing fund services fee over a 10-year fund lifetime.

Transparency that makes every option easy to understand

Fund admin

Use an Infra One entity as your fund's GP and advisor

Included

Provide Infra One with your GP entity to run a self advised fund

Included

Legal fund formation

Use an Infra One entity as your fund's GP and advisor

Included

Use custom documents drafted by your own legal counsel

Included

Fund administration

Fund bank account setup & management

Included

Portfolio & investment dashboard

Included

Investor portal

Included

Capital calls & drawdowns

Included

Deal closing workflows

Included

Wire execution & capital tracking

Included

Custody account coordination

Included

Document storage

Included

Transfers & distributions

Included

Investor onboarding & compliance

Digital LP onboarding

Included

KYC/KYB verification

Included

AML/sanctions screening

Included

Accredited investor verification

Included

Subscription document processing

Included

FATCA/CRS reporting

Included

Ongoing compliance monitoring

Included

Platform services

Fundraising platform

Included

Account management

Included

Fund filings

Included

Investor closing

Included

Transaction review & execution

Included

Valuation support

Included

Invoicing & expense management

Included

Fund payroll coordination

Included

Fund tax services

Included

Unaudited financial statements

Annually

K-1 preparation & distribution

Included

GAAP-compliant reporting

Annually
Get started

Built on a foundation of expertise and seamless execution

Launch in weeks, not months

Get your fund up and running quickly with our streamlined process

CSSF-regulated partner

Access Luxembourg fund infrastructure aligned with CSSF-regulated standards

Transparent cost structure

No hidden fees. Clear, predictable pricing that scales with you

Chosen by leading funds and institutions

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Common questions, clear answers