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Hosted venture capital fund pricing in Germany

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

BaFin-regulated managerEU passportRobust frameworkSetup: 4-6 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

Fund size in EUR, millions.

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
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Above €100m

Priced separately per fund

Custom pricingper fund

Terms

  • Fees and services agreed in your quote
Availability
Available
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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

  • 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.
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Built on a foundation of expertise and seamless execution

  • Plan your launch

    We agree the launch timeline after reviewing your structure and service needs.

  • BaFin-regulated partner

    Work with a regulated manager and fund setup aligned with BaFin standards

  • 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

BaFin registration is just the beginning. (Or just let us take it from here!)

Partnership tax returns, the GmbH & Co. KG structure, and what the fair market value threshold means for you.

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.

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