Odin

AUM-based SPV pricing for global Deal Sponsors

Estimate the cost of running your next deal on Odin in under 30 seconds. No back and forth or hidden extras.

Calculator

Tell us about your deal

$

The SPV invests into another SPV or fund.

The SPV is purchasing shares from third-party sellers.

Your estimate

Total fee for this deal

$7,500

Silver tier

Rate

1.50%

Min

$6k

Distribution events

Fixed fee per distribution event (exit, dividend, partial secondary sale) of $200. Any other costs / features are outlined in the price plan details below.

This calculator is for illustrative purposes only. Estimates are non-binding; actual fees may vary based on your specific deal structure.

A transparent fee structure that scales with your firm

As your AUM and deal volume grows on Odin, your % fees and minimum fees per deal fall.

Silver

up to $1.5m in AUM

1.5%

from $6k min

Gold

$1.5m - $7.5m in AUM

1.0%

from $5.7k min

Black

$7.5m+ in AUM

0.5%

from $5.3k min

  • UK Bare Trust or Delaware Limited Partnership structure
  • Any jurisdiction
  • Transact in USD, GBP or EUR

All fees are billed once on deal close, in the currency of the deal.

FAQs