[{"data":1,"prerenderedAt":83},["ShallowReactive",2],{"content-\u002Fria-spvs":3},{"id":4,"title":5,"body":6,"description":73,"extension":74,"meta":75,"navigation":76,"noindex":77,"path":78,"seo":79,"sitemap":80,"stem":81,"__hash__":82},"content\u002Fria-spvs.md","RIA SPV Administration for Financial Advisors — Venture360",{"type":7,"value":8,"toc":68},"minimark",[9,19,26,35,42,55,61],[10,11],"hero",{":buttons":12,"accentText":13,"eyebrow":14,"image":15,"imageOverlay":16,"subtitle":17,"title":18},"[{\"label\":\"Talk to an Expert\",\"href\":\"\u002Ftalk-to-an-expert?cta_location=ria_spvs_hero\",\"variant\":\"primary\"}]","RIAs","For Registered Investment Advisors","\u002Fimages\u002Findex.everything.spv1.png","\u002Fimages\u002Findex.everything.spv2.png","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.","Private Investments, Built for ",[20,21],"value-props",{":cards":22,"eyebrow":23,"subtitle":24,"title":25},"[{\"icon\":\"shield\",\"label\":\"Compliance\",\"title\":\"No Custody Triggers\",\"features\":[\"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\"]},{\"icon\":\"users\",\"label\":\"Client Experience\",\"title\":\"Keep Assets in the Relationship\",\"features\":[\"Clients invest through your firm, not around it.\",\"Private deals alongside traditional holdings\",\"Unified reporting across all positions\",\"Institutional-grade investor portal\"]},{\"icon\":\"monitor\",\"label\":\"Platform\",\"title\":\"Turnkey SPV Services\",\"features\":[\"Entity formation handled end-to-end.\",\"Digital investor onboarding & AML\",\"Capital call processing & distributions\",\"K-1s, tax filings & audit support\"]},{\"icon\":\"circle-check\",\"label\":\"What Only We Do\",\"title\":\"Built to Scale with Your Practice\",\"highlight\":true,\"features\":[\"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\"]}]","Why Venture360","Private opportunities don't have to mean added complexity. We give RIAs a clean, compliant, turnkey structure that works.","Why RIAs Are Turning to Venture360",[27,28],"highlight-cards",{":cards":29,":footer":30,"disclaimer":31,"eyebrow":32,"subtitle":33,"title":34},"[{\"tag\":\"Compliance\",\"title\":\"The Custody Rule, in Practice\",\"body\":[\"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.\"],\"features\":[\"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\"]},{\"tag\":\"Exclusive Partner\",\"title\":\"Summit Management Services Manages the SPV\",\"body\":[\"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.\"],\"features\":[\"Acts as manager on RIA-advised SPVs\",\"Banking & capital call coordination\",\"Distribution processing & fund reconciliation\",\"Investor document administration\",\"K-1 & tax filing coordination\"]}]","{\"name\":\"Summit Management Services\",\"sub\":\"Exclusive SPV administration for Venture360 RIA clients\",\"external\":true,\"cta\":{\"label\":\"Visit summitmanagementservices.co\",\"href\":\"https:\u002F\u002Fwww.summitmanagementservices.co\u002F\"}}","Summit Management Services does not provide investment advice, investment recommendations, tax advice, or legal advice.","RIA-Advised SPVs Only","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.","Why RIA-Advised SPVs Don't Trigger Custody",[36,37],"lifecycle-track",{":stages":38,"eyebrow":39,"subtitle":40,"title":41},"[{\"icon\":\"rocket\",\"title\":\"SPV Formation\",\"description\":\"We form a dedicated Series LLC for the deal — including all legal documentation, subscription agreements, and regulatory filings. Clean structure, ready fast.\",\"tags\":[\"Series LLC\",\"Subscription agreements\",\"Form D & Blue Sky\"],\"image\":\"\u002Fimages\u002Ftraditional-spvs.lifecycle.1.launch.png\",\"imageAlt\":\"SPV setup with formation options and standardized documentation\"},{\"icon\":\"users\",\"title\":\"Investor Onboarding\",\"description\":\"Your clients complete digital onboarding — accreditation verification, AML compliance, and e-signatures — through a white-labeled investor portal that reflects your brand.\",\"tags\":[\"White-labeled portal\",\"AML compliance\",\"Accreditation checks\"],\"image\":\"\u002Fimages\u002Fspvs.lifecycle.2.onboarding.png\",\"imageAlt\":\"Investor onboarding portal with accreditation and AML checks\"},{\"icon\":\"dollar-sign\",\"title\":\"Capital Processing\",\"description\":\"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.\",\"tags\":[\"Capital calls\",\"Dedicated bank account\",\"Full audit trails\"],\"image\":\"\u002Fimages\u002Ftraditional-spvs.lifecycle.3.track.png\",\"imageAlt\":\"Capital processing with capital calls and investor contributions\"},{\"icon\":\"pie-chart\",\"title\":\"Ongoing Administration\",\"description\":\"From portfolio tracking and investor communications to K-1 preparation, distributions, and exit management — we handle everything through the life of the SPV.\",\"tags\":[\"K-1s & tax filings\",\"Portfolio tracking\",\"Exit management\"],\"image\":\"\u002Fimages\u002Ftraditional-spvs.lifecycle.4.close.png\",\"imageAlt\":\"Ongoing SPV administration dashboard with portfolio tracking and reporting\"}]","The RIA SPV lifecycle","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.","From formation to final exit, in one platform",[43,44],"pricing-preview",{":badges":45,":categories":46,":cta":47,":dark":48,"eyebrow":49,"priceLabel":50,"priceModel":51,"priceRange":52,"subtitle":53,"title":54},"[\"No % of funds raised\",\"No AUM fees\",\"No hidden fees\"]","[{\"name\":\"Formation\",\"items\":[\"Series LLC entity formation\",\"Subscription agreements\",\"Form D + Blue Sky filings\",\"Dedicated bank account setup\"]},{\"name\":\"Investors\",\"items\":[\"Digital investor onboarding\",\"AML compliance checks\",\"Accreditation verification\",\"Investor communication tools\"]},{\"name\":\"Administration\",\"items\":[\"Capital call management\",\"Investor capital processing\",\"Pro-rata & cash distributions\",\"Ongoing SPV support\"]},{\"name\":\"Tax & Reporting\",\"items\":[\"K-1s and annual tax filings\",\"Portfolio tracking & reporting\",\"Audit-ready documentation\",\"Built-in LIQUIFI liquidity\"]}]","{\"label\":\"View Pricing\",\"href\":\"\u002Fpricing\"}","true","Transparent Pricing","Starts at","One flat fee per SPV, billed once.","$5,000","Pricing scales with deal complexity — never with the size of your raise.","Simple, Honest RIA SPV Pricing",[56,57],"testimonial-grid",{":testimonials":58,"eyebrow":59,"title":60},"[]","Client Stories","Don't take our word for it",[62,63],"call-to-action-section",{":buttons":64,"eyebrow":65,"subtitle":66,"title":67},"[{\"label\":\"Talk to an Expert\",\"href\":\"\u002Ftalk-to-an-expert?cta_location=ria_spvs_bottom_cta\",\"variant\":\"primary\"}]","Get Started","Join the RIAs who are delivering private placement opportunities to their clients with Venture360's turnkey SPV platform.","Ready to Offer Private Investments?",{"title":69,"searchDepth":70,"depth":71,"links":72},"",2,3,[],"Private investments are becoming a standard part of modern portfolios. Venture360 helps RIAs deliver those opportunities through a streamlined SPV structure.","md",{},true,false,"\u002Fria-spvs",{"title":5,"description":73},{"loc":78},"ria-spvs","G5xXQVy1JTZ4Oh69kAA03J3kzCaZXbMUv2aC3emWOs4",1785539172264]