For Registered Investment Advisors
Private Investments, Built for RIAs
Private investments are becoming a standard part of modern portfolios. Venture360 helps RIAs deliver those opportunities through a streamlined SPV structure — with no custody triggers, no added complexity, and full administrative support from day one.
Why Venture360
Why RIAs Are Turning to Venture360
Private opportunities don't have to mean added complexity. We give RIAs a clean, compliant, turnkey structure that works.
Compliance
No Custody Triggers
- Summit Management Services manages and operates the SPV
- RIA acts in an advisory capacity only
- Client assets stay within your advisory relationship
- Clean regulatory structure from day one
Client Experience
Keep Assets in the Relationship
- Clients invest through your firm, not around it.
- Private deals alongside traditional holdings
- Unified reporting across all positions
- Institutional-grade investor portal
Platform
Turnkey SPV Services
- Entity formation handled end-to-end.
- Digital investor onboarding & AML
- Capital call processing & distributions
- K-1s, tax filings & audit support
What Only We Do
Built to Scale with Your Practice
- One deal or twenty — same seamless experience.
- Dedicated account manager for your firm
- Built-in LIQUIFI secondary liquidity for clients
- SOC 2 certified, enterprise-grade security
RIA-Advised SPVs Only
Why RIA-Advised SPVs Don't Trigger Custody
Client assets shouldn't come under an RIA's control just because a private deal runs through an SPV. On Venture360's RIA-advised SPVs, that's handled by design.
The Custody Rule, in Practice
Under the Advisers Act custody rule, an RIA that acts as manager of an entity holding client assets is deemed to have custody of those assets — triggering surprise exams, audited financials, or other compliance obligations.
Venture360's RIA-advised SPV structure avoids this by design: the RIA is never the manager of the entity.
- RIA acts in an advisory capacity only
- RIA is not the SPV's manager of record
- Client assets stay off the RIA's books
- Applies to RIA-advised SPVs, not traditional SPVs
Summit Management Services Manages the SPV
Instead of the RIA, Summit Management Services — an independent administrator working exclusively with Venture360's RIA clients — takes on the SPV manager role.
Summit runs the entity day to day so your firm can stay focused on the advisory relationship.
- Acts as manager on RIA-advised SPVs
- Banking & capital call coordination
- Distribution processing & fund reconciliation
- Investor document administration
- K-1 & tax filing coordination
Summit Management Services does not provide investment advice, investment recommendations, tax advice, or legal advice.
The RIA SPV lifecycle
From formation to final exit, in one platform
We handle every stage of the SPV on your behalf — from entity formation through investor onboarding, capital, and administration — so you can focus on your clients.
SPV Formation
We form a dedicated Series LLC for the deal — including all legal documentation, subscription agreements, and regulatory filings. Clean structure, ready fast.
Investor Onboarding
Your clients complete digital onboarding — accreditation verification, AML compliance, and e-signatures — through a white-labeled investor portal that reflects your brand.
Capital Processing
We issue capital calls, collect investor contributions into a dedicated bank account, and aggregate funds for deployment — all handled on your behalf with full audit trails.
Ongoing Administration
From portfolio tracking and investor communications to K-1 preparation, distributions, and exit management — we handle everything through the life of the SPV.
Transparent Pricing
Simple, Honest RIA SPV Pricing
Pricing scales with deal complexity — never with the size of your raise.
Starts at
$5,000
One flat fee per SPV, billed once.
What's included in every engagement
Formation
- Series LLC entity formation
- Subscription agreements
- Form D + Blue Sky filings
- Dedicated bank account setup
Investors
- Digital investor onboarding
- AML compliance checks
- Accreditation verification
- Investor communication tools
Administration
- Capital call management
- Investor capital processing
- Pro-rata & cash distributions
- Ongoing SPV support
Tax & Reporting
- K-1s and annual tax filings
- Portfolio tracking & reporting
- Audit-ready documentation
- Built-in LIQUIFI liquidity
Ready to Offer Private Investments?
Join the RIAs who are delivering private placement opportunities to their clients with Venture360's turnkey SPV platform.