Easy no surprises pricing for fund sponsors, admins, and CPAs

Single fund complete solution

Single fund

One QOF, one reporting year, everything included.

$9,000

$5,000

per reporting year per fund

for a fund up to $10M in total assetsiEasy pricing scales with your fund. Larger funds pay $4,000 annually per additional $10M in assets.For example, a $15M fund would pay a total of $7,000 ($5,000 base + $2,000 for the $5M over $10M) and a $40M fund would pay $17,000. Funds over $50M receive additional reductions with enterprise pricing.

With annual discount and promotions

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We handle all of it

• Collects all needed information. We chase your team with collection links until every record is in.
• Keeps operating businesses filing-ready. We prepare each business’s 6039L statement, get it signed and deliver it.
• Protects fund with test monitoring. We check all 16 tests all year, not just at filing time.
• Handles investor data and statements. We keep investor records and deliver each investor’s statement and Form 8997 figures.
• Supports all team member roles. Everyone on your team gets the right access, and each person adds their own information.
• Syncs to your systems or files with the IRS. We file the Form 8996 with the IRS or push every figure into your tax software. Books sync in from your accounting software or a CSV.

Also included

• Every business covered. All operating businesses and projects in your QOF are included.
• Every figure traceable. A full audit trail sits behind every number.
• Your brand on the software. White labeled for your fund and your team.
• Rule changes tracked. Pending IRS elements are followed, so the packet is right either way.
• Experts on call. QOF and QOZ support by phone or chat.

Multi fund discount

Multi-fund (2 or more QOF)

Every fund you carry, on one account and one invoice.

$18,000

$9,500

per reporting year for 2 funds

each fund up to $10M in total assetsiEasy pricing scales with your fund. Larger funds pay $4,000 annually per additional $10M in assets.For example, a $15M fund would add $2,000 to its per-fund rate and a $40M fund would add $12,000. Funds over $50M receive additional reductions with enterprise pricing.

With annual discount and promotions

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• Every fund, fully handled. Everything in Single fund is done for each fund you add.
• One central solution. Manage every fund and client from one place.
• Your brand on the software. White labeled for your funds and your team.
• Team duties organized. Group management sorts who does what across your team.
• One roster, whole portfolio. Everyone across every fund sits on one list.
• Lower rate as you grow. The per-fund rate falls as funds are added.
• Add funds any time. Each new fund joins at the same per-fund rate.