A summary of Assure's SPV solution tiers.
Please note that Blue Sky fees are regulatory fees imposed by states, are variable, and are a cost of the fund, not part of Assure’s Fees – Assure will process the filings and pass-through payments to the states. We recommend an initial forecast of $3,000 for Blue Sky fees, and see an average of $1,300 in Assure SPVs. To estimate the Blue Sky fees for your SPV see this reference from Colonial Stock.
Please contact deals [at] assure.co with any deal or platform-specific questions, or your Sales Director for contract-specific questions.