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Venture capital fund formation and administration pricing in United States

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

Delaware fund regimeInstitutional LP standardTax-transparentSetup: 2–4 weeks

Fund formation and administration

For US fund formation and administration, we charge 10 bps on committed capital, with a minimum of $30,000 a year.

Fund size in USD, millions.

Annual fee once fully committed

$30,000

0.100% of committed capital a year

Fixed fee
$0
Variable fee
$30,000
Total per year
$30,000

Fund formation and administration

Priced separately per fund

10 bpsof committed capital per year

$30,000 combined annual minimum

Terms

  • Formation included
  • Price excludes feeders and VAT. Feeder terms and any discounts are separately negotiated.
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 feeThe annual fee is 10 bps on actual committed capital, with a combined annual minimum of $30,000. There is no fund-size ceiling.
  • Signed fund sizeFund formation and administration
  • Quote statusPublished fee formula
  • AvailabilityAvailable
  • Service scopeFund formation and administration
  • Service eligibilityThe fund size signed in the agreement determines the pricing tier and service eligibility. Changes require an amendment.
  • 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.

  • SEC-compliant setup

    Work with administration and compliance workflows aligned with U.S. requirements

  • 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

First Delaware LP? Read this before you file. (Or just let us do it!)

SEC exemptions, accredited investor rules, and the tax details your lawyers will charge you to explain.

Common questions, clear answers

  • The annual fee is 10 bps on actual committed capital, with a combined annual minimum of $30,000. There is no fund-size ceiling.

  • Fund formation and administration. 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

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