How is the annual fee calculated?

Funds with a signed size up to and including £5m pay £35,000 a year. Above £5m through £100m, the annual fee is £35,000 plus 12 bps through £50m, then 6 bps above £50m on the whole committed capital. Above £100m: custom pricing.

Which services and feeders are included?

Hosted fund services. Fund administration. Legal fund formation. Investor closings. Transaction reviews & valuation support. Fund filing & tax services. Dedicated account manager. Quarterly financial statements. Backbone professional included. From £30m: Audit support · 1 discounted global feeder fund eligible, with terms separately negotiated.. From £50m: Audit support · 2 discounted global feeder funds eligible, with terms separately negotiated.. Formation included. Price excludes feeders and VAT. Feeder terms and any discounts are separately negotiated.. The fund size signed in the agreement determines the pricing tier and service eligibility. Changes require an amendment.

Which fund size determines the fee?

The fund size signed in the agreement determines the pricing tier and service eligibility. Changes require an amendment. The variable fee is based on the actual amount of capital committed in the fund. Commitments made at later closes are subject to a true-up back to the first close.

How do later closes and payment schedules work?

The variable fee is based on the actual amount of capital committed in the fund. Commitments made at later closes are subject to a true-up back to the first close. An accelerated fixed-fee payment schedule is available by agreement. Any discount must be separately negotiated.

Hosted private equity fund pricing in United Kingdom

Annual pricing based on committed capital. Select your fund size to see the fee, then review the terms below.

FCA regulatedInternational recognitionFlexible regimeSetup: 4-5 weeks

Hosted fund pricing

For hosted funds, we charge £35k a year plus 12 bps on committed capital (above £5m fund). Above £50m, the bps progressively reduces further.

Funds up to £5m pay a flat £35k a year.
Funds >£100m: bespoke pricing

Your fund size (committed capital)

Annual fee once fully committed

£71,000

0.237% of committed capital a year

Fixed fee: £35,000
Variable fee: £36,000

Total per year: £71,000

What's included for a £30m fund

Fund administration
Legal fund formation
Investor closings
Transaction reviews & valuation support
Fund filing & tax services
Dedicated account manager
Quarterly financial statements
Backbone professional included

From £30m: Audit support · 1 discounted global feeder fund eligible, with terms separately negotiated.

Up to and including £100m

Priced separately per fund

£35,000per year + variable fee

Above £5m signed fund size: + 12 bps through £50m, then 6 bps above £50m on whole committed capital

Hosted fund services

Fund administration
Legal fund formation
Investor closings
Transaction reviews & valuation support
Fund filing & tax services
Dedicated account manager
Quarterly financial statements
Backbone professional included
From £30m: Audit support · 1 discounted global feeder fund eligible, with terms separately negotiated.
From £50m: Audit support · 2 discounted global feeder funds eligible, with terms separately negotiated.

Terms

Formation included
Price excludes feeders and VAT. Feeder terms and any discounts are separately negotiated.

Availability: Available

Get started

Above £100m

Priced separately per fund

Custom pricingper fund

Terms

Fees and services agreed in your quote

Availability: Available

Talk to us

Formation included in the published fee tiers. Price excludes feeders and VAT. Feeder terms and any discounts are separately negotiated. The fund size signed in the agreement determines the pricing tier and service eligibility. Changes require an amendment. Existing agreements keep their signed terms. These offers do not reprice an existing fund.

Transparency that makes every option easy to understand

Per-fund pricing
	Up to and including £100mFunds with a signed size up to and including £5m pay £35,000 a year. Above £5m through £100m, the annual fee is £35,000 plus 12 bps through £50m, then 6 bps above £50m on the whole committed capital. Above £100m: custom pricing.	Above £100mCustom pricing
Annual fee	Funds with a signed size up to and including £5m pay £35,000 a year. Above £5m through £100m, the annual fee is £35,000 plus 12 bps through £50m, then 6 bps above £50m on the whole committed capital. Above £100m: custom pricing.	Custom pricing
Signed fund size	Up to and including £100m	Above £100m
Quote status	Published fee formula	Fees and services agreed in your quote
Availability	Available	Available
Service scope	Hosted fund services	Fees and services agreed in your quote
Fund administration	Included	Fees and services agreed in your quote
Legal fund formation	Included	Fees and services agreed in your quote
Investor closings	Included	Fees and services agreed in your quote
Transaction reviews & valuation support	Included	Fees and services agreed in your quote
Fund filing & tax services	Included	Fees and services agreed in your quote
Dedicated account manager	Included	Fees and services agreed in your quote
Quarterly financial statements	Included	Fees and services agreed in your quote
Backbone professional included	Included	Fees and services agreed in your quote
Service eligibility	The fund size signed in the agreement determines the pricing tier and service eligibility. Changes require an amendment. From £30m: Audit support · 1 discounted global feeder fund eligible, with terms separately negotiated. From £50m: Audit support · 2 discounted global feeder funds eligible, with terms separately negotiated.	Fees and services agreed in your quote
Feeders and VAT	Price excludes feeders and VAT. Feeder terms and any discounts are separately negotiated.	Price excludes feeders and VAT. Feeder terms and any discounts are separately negotiated.
	Talk to us	Talk to us

Per-fund pricing

Annual feeFunds with a signed size up to and including £5m pay £35,000 a year. Above £5m through £100m, the annual fee is £35,000 plus 12 bps through £50m, then 6 bps above £50m on the whole committed capital. Above £100m: custom pricing.
Signed fund sizeUp to and including £100m
Quote statusPublished fee formula
AvailabilityAvailable
Service scopeHosted fund services
Fund administrationIncluded
Legal fund formationIncluded
Investor closingsIncluded
Transaction reviews & valuation supportIncluded
Fund filing & tax servicesIncluded
Dedicated account managerIncluded
Quarterly financial statementsIncluded
Backbone professional includedIncluded
Service eligibilityThe fund size signed in the agreement determines the pricing tier and service eligibility. Changes require an amendment. From £30m: Audit support · 1 discounted global feeder fund eligible, with terms separately negotiated. From £50m: Audit support · 2 discounted global feeder funds eligible, with terms separately negotiated.
Feeders and VATPrice excludes feeders and VAT. Feeder terms and any discounts are separately negotiated.

Talk to us

Built on a foundation of expertise and seamless execution

Plan your launch
We agree the launch timeline after reviewing your structure and service needs.
FCA-regulated partner
Work with a fully authorized and regulated fund administrator
Transparent cost structure
No hidden fees. Clear, predictable pricing that scales with you

Chosen by leading funds and institutions

I launched my first two funds on AngelList. Infra One is what I wished existed back then — a truly global service with real ambition to handle formation and admin across jurisdictions, not just US-only.
Andreas KlingerGP, Prototype Capital
From entity formation to LP onboarding to quarterly reporting, Infra One handled it all so I could focus on deploying capital. What would have taken months with lawyers and accountants was done in weeks.
Nicola SinclairGP, Twin Track Ventures
Compliance, tax filings, investor reporting — the stuff that buries first-time managers is exactly what Infra One takes off your plate. We launched with proper infrastructure from day one.
Simon LancasterGP, Omni Ventures

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Common questions, clear answers

Funds with a signed size up to and including £5m pay £35,000 a year. Above £5m through £100m, the annual fee is £35,000 plus 12 bps through £50m, then 6 bps above £50m on the whole committed capital. Above £100m: custom pricing.
Hosted fund services. Fund administration. Legal fund formation. Investor closings. Transaction reviews & valuation support. Fund filing & tax services. Dedicated account manager. Quarterly financial statements. Backbone professional included. From £30m: Audit support · 1 discounted global feeder fund eligible, with terms separately negotiated.. From £50m: Audit support · 2 discounted global feeder funds eligible, with terms separately negotiated.. Formation included. Price excludes feeders and VAT. Feeder terms and any discounts are separately negotiated.. The fund size signed in the agreement determines the pricing tier and service eligibility. Changes require an amendment.
The fund size signed in the agreement determines the pricing tier and service eligibility. Changes require an amendment. The variable fee is based on the actual amount of capital committed in the fund. Commitments made at later closes are subject to a true-up back to the first close.
The variable fee is based on the actual amount of capital committed in the fund. Commitments made at later closes are subject to a true-up back to the first close. An accelerated fixed-fee payment schedule is available by agreement. Any discount must be separately negotiated.
Existing agreements keep their signed terms. These offers do not reprice an existing fund.

Take the next step toward seamless fund management

Talk to a humanT

Hosted private equity fund pricing in United Kingdom

For hosted funds, we charge £35k a year plus 12 bps on committed capital (above £5m fund). Above £50m, the bps progressively reduces further.

What's included for a £30m fund

Up to and including £100m

Hosted fund services

Terms

Above £100m

Terms

Transparency that makes every option easy to understand

Per-fund pricing

Built on a foundation of expertise and seamless execution

Plan your launch

FCA-regulated partner

Transparent cost structure

Chosen by leading funds and institutions

Running a fund under the FCA? (Or just let us handle it!)

The Mansion House Accord: how emerging managers can access UK pension capital

Launching a VC fund in the UK: the full process from FCA registration to first close

Common questions, clear answers

Take the next step toward seamless fund management