Simple, Per-Fund Pricing

Pay only for what you need. $5,000/year per fund — add more anytime.

Number of funds:
1
PROFESSIONAL PLAN

1 Fund

Complete fund administration for growing VC firms

$5,000/year

$5,000/fund/year

Fund operations

  • 1 fund included
  • 50 investors (50 per fund)
  • Capital calls and distributions
  • Per-LP capital account tracking
  • Cap table, SAFE and convertible tracking
  • Investor onboarding and LP portal

Books, reporting & LPs

  • ASC 946 fund accounting (audit-ready)
  • Quarterly LP statements and reports
  • NAV and schedule of investments
  • Performance: TVPI, DPI, IRR
  • Management fee tracking
  • Tax-ready records for your CPA

Savings Calculator

See how much you save with Abax vs. traditional fund admin

1 (set above)

Competitors

Max of

5K/fund or 0.1% AUM

$50,000

Abax

$5,000/fund/year

$5,000

Lifetime Savings

$450,000

Assumes 10-year Fund Life

Projected Increase in Carry

+$360,000

Assumes Savings Invested at 4x gross

What Abax handles

Abax is your fund's source of record. We produce every number your tax preparer and auditor need. The filing and the audit itself are third-party professional services.

Abax does (your source of record)

  • Fund accounting and the books of record
  • LP capital accounts and statements
  • Capital calls and distributions
  • Complete K-1 data package for your CPA
  • Audit-ready records and audit support
  • Answers to tax and audit questions on the numbers

Your CPA / auditor does

  • Files the fund's Form 1065 and partner K-1s
  • Performs the audit and issues the opinion

Don't have a tax or audit firm yet? We can recommend VC-specialist CPAs.

Frequently Asked Questions

Ready to see Abax in action?

Schedule a personalized demo with our team.