Pricing
No per-seat maths and no monthly figure for a job that happens once a year. Pick how many QOFs you carry and the number is on the screen.
One QOF, one reporting year, everything included.
$8,000Lock in early preparation discount
$4,000
per reporting year
Every fund you carry, on one account and one invoice.
How many QOFs do you manage?
$14,000Lock in early preparation discount
$7,000
per reporting year
One OZ client, filed under your own review.
$8,000Lock in early preparation discount
$4,000
per fund, per reporting year
A block of client funds under one firm account.
How many client funds do you carry?
$14,000Lock in early preparation discount
$7,000
per reporting year
What a miss costs
Section 6726 attaches per return and per statement, and it attaches to the entity that failed to file.
Run your own dates and exposure before you decide anything here.
Free December 31 report generator.
What is included
The plans differ on how many funds they carry and on branding. Every part of the compliance work is in both, including the review and signature, because a single fund is not owed less of it.
| Included | Single fund | Multi-fund and bundles |
|---|---|---|
| Section 6039K fund return data | Yes | Yes |
| Section 6039L business statements | Yes | Yes |
| Both semiannual asset tests | Yes | Yes |
| Working capital safe harbor tracking | Yes | Yes |
| Respondent links, reminders, and support | Yes | Yes |
| Audit trail and source retention | Yes | Yes |
| Form 8996 workpaper package | Yes | Yes |
| Investor statements | Yes | Yes |
| Portfolio roster across funds | Not included | Yes |
| White-label branding | Not included | Firm bundle only |
| CPA review and signature, yours or ours | Yes | Yes |
| All operating businesses and projects | Yes | Yes |
Frequently asked questions
The new fund is prorated to your existing renewal date, so everything stays on one invoice and one anniversary.
A fund that held no qualifying property and made no investments can be marked dormant for the year at no charge.
Yes. A licensed review and signature is in the plan price whether you use your own CPA or one of ours. There is no separate line for it.
All six are included. Every operating business and project under the fund is covered however many there are, which matters because each one furnishes its own statement.
Yes. Every source document, answer, and audit trail entry exports on request, in a form a successor preparer can read.
Year one carries the setup. Renewal years are lighter and priced accordingly, which is on your quote before you sign anything.
Still deciding
Thirty minutes against your own entities. If a plan on this page fits, we will say which one and stop there.
