Superior Service, Flexible Fees
Superior Service, Flexible Fees
Superior Service, Flexible Fees
From formation to onboarding and ongoing management, Sydecar is your one-stop shop for SPVs and funds with simple, reasonable fees.
From formation to onboarding and ongoing management, Sydecar is your one-stop shop for SPVs and funds with simple, reasonable fees.
From formation to onboarding and ongoing management, Sydecar is your one-stop shop for SPVs and funds with simple, reasonable fees.
Select your Product
SPV
Fund+
SPV Pricing Made Simple
Sydecar's fees are automatically calculated and added to your target raise and then passed through to your investors.
2% one-time fee
Minimum of $4,500, maximum $12,500
Up to $1,500 in Blue Sky Fees included in SPV fee
$1,000 surcharge for non-US investments.
$2,500 surcharge for investments into U.S. pass-through entities.
$1,000 fee charged at the first distribution.
Affordable Pricing for Emerging Fund Managers
The Fund+ admin fee is variable based on your fund's size and can be paid out of the fund itself or paid directly by you as the fund manager.
Pilot
0.3% AUM
Under $5M fund size
50 deals per fund
$10,000 minimum annual fee
Emerging Manager
0.2% AUM
$5-$15M fund size
50 deals per fund
$16,000 minimum annual fee
Venture
0.1% AUM
$15-$50M fund size
50 deals per fund
$32,000 minimum annual fee
Custom
Negotiable AUM
Above $50M fund size
Unlimited deals per fund
Negotiable minimum annual fee
Ad Hoc Fees
One-time Master LLC set up fee of $5,000
$1,000 fee for distributions to fund investors (out of waterfall distribution; additional distributions are $500 per distribution.)
$1,000 one-time fee per qualifying investment for investments in non-U.S. target investments
$2,500 one-time fee per qualifying investment for investments in U.S. pass-through entities
Up to $1,500 in Blue Sky Fees per fund (over the life of the fund) are covered by the fund’s minimum fee
Co-invest deals will be billed at the same rates as our SPV product: 2% of total funds raised by the co-invest SPV, $4,500 minimum / $12,500 maximum fee
Select your Product
SPV
Fund+
SPV Pricing Made Simple
Sydecar's fees are automatically calculated and added to your target raise and then passed through to your investors.
2% one-time fee
Minimum of $4,500, maximum $12,500
Up to $1,500 in Blue Sky Fees included in SPV fee
$1,000 surcharge for non-US investments.
$2,500 surcharge for investments into U.S. pass-through entities.
$1,000 fee charged at the first distribution.
Affordable Pricing for Emerging Fund Managers
The Fund+ admin fee is variable based on your fund's size and can be paid out of the fund itself or paid directly by you as the fund manager.
Pilot
0.3% AUM
Under $5M fund size
50 deals per fund
$10,000 minimum annual fee
Emerging Manager
0.2% AUM
$5-$15M fund size
50 deals per fund
$16,000 minimum annual fee
Venture
0.1% AUM
$15-$50M fund size
50 deals per fund
$32,000 minimum annual fee
Custom
Negotiable AUM
Above $50M fund size
Unlimited deals per fund
Negotiable minimum annual fee
Ad Hoc Fees
One-time Master LLC set up fee of $5,000
$1,000 fee for distributions to fund investors (out of waterfall distribution; additional distributions are $500 per distribution.)
$1,000 one-time fee per qualifying investment for investments in non-U.S. target investments
$2,500 one-time fee per qualifying investment for investments in U.S. pass-through entities
Up to $1,500 in Blue Sky Fees per fund (over the life of the fund) are covered by the fund’s minimum fee
Co-invest deals will be billed at the same rates as our SPV product: 2% of total funds raised by the co-invest SPV, $4,500 minimum / $12,500 maximum fee
Select your Product
SPV
Fund+
SPV Pricing Made Simple
Sydecar's fees are automatically calculated and added to your target raise and then passed through to your investors.
2% one-time fee
Minimum of $4,500, maximum $12,500
Up to $1,500 in Blue Sky Fees included in SPV fee
$1,000 surcharge for non-US investments.
$2,500 surcharge for investments into U.S. pass-through entities.
$1,000 fee charged at the first distribution.
Affordable Pricing for Emerging Fund Managers
The Fund+ admin fee is variable based on your fund's size and can be paid out of the fund itself or paid directly by you as the fund manager.
Pilot
0.3% AUM
Under $5M fund size
50 deals per fund
$10,000 minimum annual fee
Emerging Manager
0.2% AUM
$5-$15M fund size
50 deals per fund
$16,000 minimum annual fee
Venture
0.1% AUM
$15-$50M fund size
50 deals per fund
$32,000 minimum annual fee
Custom
Negotiable AUM
Above $50M fund size
Unlimited deals per fund
Negotiable minimum annual fee
Ad Hoc Fees
One-time Master LLC set up fee of $5,000
$1,000 fee for distributions to fund investors (out of waterfall distribution; additional distributions are $500 per distribution.)
$1,000 one-time fee per qualifying investment for investments in non-U.S. target investments
$2,500 one-time fee per qualifying investment for investments in U.S. pass-through entities
Up to $1,500 in Blue Sky Fees per fund (over the life of the fund) are covered by the fund’s minimum fee
Co-invest deals will be billed at the same rates as our SPV product: 2% of total funds raised by the co-invest SPV, $4,500 minimum / $12,500 maximum fee
Have Questions About Pricing?
