Institutional-grade PE fund admin, built for the UK market

Complex waterfalls, quarterly valuations, and ILPA reporting under FCA-regulated infrastructure

FCA regulatedInternational recognitionFlexible regimeSetup: 4-5 weeks

Emerging

Best for funds under 50M

£25k

+ 0.25%

of fund size

Investments
Unlimited
Regulatory fees
Variable
Get started

Mid-Market

Best for funds 50M - 250M

Most popular

£45k

+ 0.12%

of fund size

Investments
Unlimited
Regulatory fees
Variable
Get started

Institutional

Best for funds over 250M

£60k

+ 0.08%

of fund size

Investments
Unlimited
Regulatory fees
Variable
Get started

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

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

FCA-compliant PE fund setup and administration in the United Kingdom. End-to-end and fully supported.

Configure

The suite of Infra One's tools are designed to save you time and help you focus on growing your investments, not on completing administrative tasks.

Get started

Chosen by leading funds and institutions

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

AIFM tiers, carried interest changes, and what RVECA actually gets you.

Fund structuringUK

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

What the end-to-end fund launch process actually looks like in the UK — from picking a regulatory pathway and forming your LP, through FCA registration, investor onboarding, and first close. Here is what we handle and what you need to do yourself.

Michael Brennan
Michael BrennanHead of UK Operations
Read article >
Fund structuringUK

Long-Term Asset Funds: the UK's new structure for private market access

The LTAF is the UK's answer to getting pension and retail capital into private markets. For emerging managers, it opens doors that limited partnerships cannot.

Antonis Manogiannakis
Antonis ManogiannakisHead of Fund Operations
Read article >

Common questions, clear answers