Pricing
Simple pricing. Institutional infrastructure.
Speed is a feature. Both tiers deliver a complete, bankable investment product — you choose the pace.
Standard Launch
From EUR 30,000
Typical timeline: 2–4 weeks
Suited to the large majority of transactions.
- Feasibility review
- Structuring
- Creation of the Comparto
- Legal documentation
- Dedicated ISIN
- Paying Agent and Calculation Agent
- Administration and audit coordination
- Investor reporting and lifecycle management
Priority Launch
FastestFrom EUR 50,000
Live in 10 business days
Everything in Standard Launch, plus:
- Dedicated senior project lead
- Priority legal review
- Priority documentation
- Accelerated ISIN issuance
- Delivery in 10 business days
Annual administration — EUR 8,000–12,000 per year
Applies to both tiers, from year two: Luxembourg administration, Paying Agent, Calculation Agent, audit coordination, investor reporting, lifecycle management and regulatory maintenance. See everything included.
These amounts are indicative and confirmed by quote. The final price depends on the structure, the asset and the parties involved.
Behind every Comparto
What the fee actually covers.
One fee, one point of contact, and a complete issuance platform assembled around your transaction.
- Legal structuring
- Documentation
- Luxembourg administration
- Creation of a dedicated Comparto
- ISIN issuance
- Paying Agent
- Calculation Agent
- Audit coordination
- Investor reporting
- Lifecycle management
- Settlement infrastructure
- Compatibility with bank custody
- Ongoing administration
Comparison
Where Comparto stands.
An overview against the main alternatives. For a detailed comparison against the bank AMC, see Why Comparto.
| Traditional SPV | Traditional fund | AMC | Comparto | |
|---|---|---|---|---|
| Timeline | 2–4 months | 6–12 months | 4–8 weeks | 2–4 weeks (Standard) / 10 business days (Priority) |
| Cost | High | Very high | Moderate | From EUR 30,000 |
| Segregation | By entity | By fund | Limited | By Comparto |
| ISIN | Rarely | Yes | Yes | Yes, dedicated |
| Bankability | Limited | Good | Good | Standard custody and settlement |
| Scaling | One entity per deal | Slow | Depends on issuer | A new Comparto in weeks |
| Administration | Assembled by you | Included | Managed by issuer | Included, one point of contact |
Indicative comparison. Actual timelines and costs depend on the transaction.
Request a feasibility review