Don’t invest unless you’re prepared to lose all the money you invest. These are high-risk investments and you are unlikely to be protected if something goes wrong.

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Fund services pricing

See what your fund will cost

Move the slider to your target raise and your all-in estimate appears straight away. No sign up, no waiting for a call.

£ 3000000

Drag to set your target fund size

£250k £50M+
Fund Management
£ 9,000
AR Services (1,500/month)
£ 18,000
Custodian
£ 4,500
DealsFlow screening (350/month)
£ 4,200
All-In Per Year
£ 31,500 + VAT

One-off setup fee

£20.000 + VAT

Plus a performance fee, agreed with you rather than fixed. It flexes with your other fees: higher fees mean a lower performance share, lower fees mean a higher one. A performance fee matters because it ties our success to yours. We do well only when your fund does.

FCA fees are included in our price. All figures shown + VAT.

A minimum management fee of £750 a month (£9,000 a year) + VAT applies, so funds below £3M pay this floor rather than the percentage. The management rate tapers by amount raised: 0.30% on the first £5M, 0.275% from £5M to £10M, 0.25% from £10M to £15M, 0.175% from £15M to £20M, and 0.15% above £20M. AR services within the package range from £1,500 to £2,500 a month depending on fund size. DealsFlow deal screening is included from £350 a month based on typical usage; funds with higher deal volume may need to top up once their included credit is used. This compares to an indicative market range of £1,000 or more for comparable standalone screening tools. If you want Appointed Representative services on their own rather than as part of the package, they are charged separately at circa £2,000 to £3,000 a month. Figures are an indicative estimate to help you plan, not a binding quote. All amounts are plus VAT.

Included

DealsFlow, our own AI deal-screening assistant, reads and scores the investment applications your fund receives, calibrated to your own track record, so your team spends time only on the opportunities worth a closer look. Available to Sapphire funds at a special discounted rate.
www.dealsflow.co.uk

Optional Add On

Emerald, a provider of fund accounting services for private equity, venture capital, and alternative investment funds. Whether you require full accounting support across every entity in your fund structure or an independent expert review of your internal processes, Emerald can assist. Services include capital account maintenance and reporting, financial statement preparation, performance reporting, and multi-currency bookkeeping. Available to Sapphire funds at a special discounted rate. www.emeraldfundservices.com 

Optional Add On

Furthera market-leading fund administration platform, handles investor onboarding, subscriptions, and reporting so the day-to-day running of your fund stays smooth. Available to Sapphire funds at a special discounted rate.
www.joinfurther.com

How we compare
The same fund, run three ways

For a typical first fund of £3M, here is roughly what you would pay all in, per year.

With Sapphire
£36,000
A comparable FCA authorised host
£60,000 to £90,000
Your own direct FCA authorisation
£100,000+

Going it alone also means a 6 to 12-month FCA application before you can begin. Comparison figures are indicative market estimates for a £3M first fund and exclude VAT. Standalone screening tool comparison is an indicative market estimate, not a like-for-like quote.

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1

fund enquiries

If you are a sector expert with a vision for 
a venture capital fund and want to work with us to create and launch a market-leading investment fund, please introduce yourself via email at boyd@sapphirecapitalpartners.co.uk 

Alternatively, contact us.

2

other service enquiries

If you need help with SEIS and/or EIS advance assurance or R&D tax credits, please contact Bronagh via email at
bronagh@sapphirecapitalpartners.co.uk 

Alternatively, if you seek immediate support please call us on +44 (0)28 9059 7213 or contact us using the link below.