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About

Allocations is a cloud platform for general partners, syndicate leads, emerging fund managers and private investment firms to form and operate special purpose vehicles (SPVs) and private funds. It brings entity formation, banking setup, document generation, investor onboarding, compliance workflows and fund administration into a shared workspace. Managers can prepare operating agreements and subscription documents, collect KYC and accreditation information, track commitments and capital calls, maintain fund accounting and capital account records, process distributions, and provide investors access to fund documents and tax reporting. The product also offers administration services, including a dedicated fund accountant for fund plans and optional tax preparation. Allocations supports venture and other private asset strategies, with SPV and fund structures and options for cross-border vehicles.

About

Nonprofit, fund accounting software designed for the unique fiscal challenges of nonprofits. The only SaaS solution that seamlessly integrates fund accounting, fundraising (CRM) and payroll in as single system. Generate FASB compliant reports, prepare for grant reports, audits and annual IRS 990. Provides proper stewardship of donor funds and transparency in financial reporting. Track all functional expenses, grants and program activity. Accounting modules include Accounts Payable, Accounts Receivable, Direct and Indirect Cost Allocations, Purchase Orders. Payroll gives the ability to allocate employee salaries and payroll taxes to programs based on hours worked or percentages. Fund Raising tracks all donor activity, send donation receipts and year end donor statements. Track fund raising activities to measure the effectiveness of all fund raising campaigns. Provides management with the tools needed to monitor all programs for sustanability of your mission.

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Audience

GPs, syndicate leads, family offices, emerging fund managers.

Audience

Nonprofits, Municipal Governments

Support

Phone Support Not Supported
24/7 Live Support Not Supported
Online Supported

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported

API

Offers API Supported

API

Offers API Not Supported

Screenshots and Videos

Screenshots and Videos

Pricing

$9,950 one-time
Standard SPV: $9,950 one-time for up to 35 investors, one close, one VC asset, and a five-year term. Fund plan: $19,500 per year; K-1 preparation is an add-on. Additional fees may apply for extra investors, closes, asset types, and services.
Free Version Not Supported
Free Trial Not Supported

Pricing

$42.00/month
Monthly licensing fees. Bundles discounts available.
Free Version Not Supported
Free Trial Supported

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

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Reviews/Ratings

Overall 4.0 / 5
ease 5.0 / 5
features 3.0 / 5
design 3.0 / 5
support 4.0 / 5

Pros & Cons from Real Users

Pros

  • We left Abila MIP to go to this software for the two primary pros of this software: it’s online, and it’s affordable.

Cons

  • The user interface leaves a lot to be desired and the reporting functionality is no where near what Abila MIP offered.

Training

Documentation Not Supported
Webinars Not Supported
Live Online Not Supported
In Person Not Supported

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Not Supported

Company Information

Allocations
Founded: 2019
United States
www.allocations.com

Company Information

Araize
Founded: 1985
United States
www.araize.com

Alternatives

Alternatives

Fund EZ

Fund EZ

FUND E-Z Development
TNR Solution

TNR Solution

SS&C Technologies
Donation Split

Donation Split

Cloud for Good
Denali Fund

Denali Fund

Cougar Mountain Software

Categories

Fund Accounting Supported

Categories

Fund Accounting Supported
Medical Accounting Supported

Fund Accounting Features

Accounts Payable Supported
Accounts Receivable Supported
Activity Tracking Supported
Asset Management Not Supported
Bank Reconciliation Supported
Budgeting & Forecasting Supported
Compliance Management Not Supported
Donor Management Supported
General Ledger Supported
Partnership Accounting Not Supported
Purchasing & Receiving Not Supported

Integrations

Diversified Billing Not Supported
FastFund Nonprofit Fundraising Not Supported
Martus Not Supported

Integrations

Diversified Billing Supported
FastFund Nonprofit Fundraising Supported
Martus Supported
Claim Allocations and update features and information
Claim Allocations and update features and information
Claim FastFund Online Accounting and update features and information
Claim FastFund Online Accounting and update features and information