T3FUND SIZE
Up to 50
LPs or portfolio companies
- Initial setup (one-off)
- EUR 2,500
- Licence per year
- EUR 4,000
- Extra LP, per year
- EUR 30
FundOps AML/KYC pricing
T2FUND SIZE
Up to 100
LPs or portfolio companies
- Initial setup (one-off)
- EUR 3,500
- Licence per year
- EUR 6,000
- Extra LP, per year
- EUR 30
T1FUND SIZE
More than 200
LPs or portfolio companies
- Initial setup (one-off)
- EUR 5,000
- Licence per year
- EUR 8,000
- Extra LP, per year
- EUR 20
Included
- Branded portal and emails to LPs and portfolio companies
- AML policy and KYC profile configuration
- Reading of data sources
- Screening: PEP, sanctions and adverse media
- AI analysis of documents and data sources
- ID card OCR
- GP user training
- NABU risk model (3 models)
- Set-up of eID solutions across Europe
Not included
- itsme: EUR 4.50 per user per year, plus EUR 500 platform fee
- Other eID solutions (e.g. LuxTrust): usage fees
- Your own risk model
- Data migration