Growth Fund Admin
0.08% of fund size + $6,000 / year
Includes LP portal, capital calls, distributions and quarterly reports.
Fund Admin & Philanthropy
The Complete Private-Capital & Philanthropic Operating System
Launch, administer, and scale venture funds, SPVs, private equity, crypto funds, and charitable foundations in one integrated platform — with transparent, predictable pricing.
Supported fund structures
Select a structure to see how Bright Capital America administers it.
Venture Capital Funds
Seed, Series A/B and micro-VC vehicles
- Capital calls, distributions and quarterly LP reporting
- Automated management fee and carry accounting
- Portfolio marks, NAV and performance reporting
Core product modules
End-to-end infrastructure for managers, administrators, LPs and donors.
Fund Administration
Accounting, capital calls, distributions, wire execution and institutional financial reporting.
Investor & Donor CRM
End-to-end lifecycle from discovery to distributions and ongoing investor relations.
Digital Subscriptions & Onboarding
Questionnaires, accreditation workflows, AML/KYC partner integrations and e-signatures.
Secure Data Rooms
Granular permissions, watermarking, audit logs and controlled document sharing.
LP & Donor Portal
A single unified dashboard for investors and contributors across multiple funds.
Fund Economics & Analytics
Automated waterfalls, hurdle calculations, NAV, IRR, MOIC, TVPI and DPI reporting.
Transparent pricing
Predictable fund administration pricing across venture funds, SPVs and philanthropic funds.
A. Venture funds
Most complete
Full Service (with Taxes & K-1s)
0.12% of fund size + $12,000 / year
Includes fund tax preparation, investor K-1 distribution, audit support and valuation support.
Subject to minimum fund size and a one-time implementation fee based on complexity.
Calculate your costs
Enter your fund size to estimate annual administration fees.
- Growth Fund Admin
- $26,000 / year
- Full Service (Taxes & K-1s)
- $42,000 / year
Estimates only. Final pricing depends on fund size minimums, structure complexity and the one-time implementation fee.
B. SPVs & syndicates
$4,500 flat setup + $2,000 blue sky passthrough
- SPV formation
- Investor closings
- Distributions
- Deal review
- Legal filings
Add-ons
- Crypto investments — $1,000
- International investments — $1,000
- Financial statements — $5,000
C. Charitable & philanthropic funds
Community
$99 / month flat
Donor CRM, grant tracking and fund balances.
Institutional
$299 / month flat
Multi-fund accounting, donor portal and impact dashboards.
Enterprise
Custom
Bespoke fund and foundation operations, custom integrations and dedicated support.
Bright Capital America provides software and infrastructure for private capital and philanthropic funds. Bright Capital America is not a broker-dealer or registered investment adviser. Digital-asset and philanthropic features operate via authorized third-party regulated custody, compliance, and legal partners.
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