Pricing
The price of being sure. Every time
No bundles, no tiers, nothing to decode. The platform with your first agent is one number. Every agent after that is another. Prices you can hold in your head — and check.
Less than a part-time analyst. Rather more thorough.
How you start
The assurance pack
One closed quarter, verified.
Send us the pack for your last closed quarter. Within days you get every check performed, tolerances applied, exceptions ranked by materiality — or explicitly none — with every figure cited to source. A dated document for the audit file, whether or not we find anything.
£2,500one-off · excl. VAT
Credited in full against year one if you continue.
One-page letter. No commitment.
Read-only throughout.
The ten checks
- 01Cash position, agreed to bank
- 02Bank reconciliation, valued and aged
- 03Management fees vs LPA & side letters *
- 04Discounts and MFN applied *
- 05Undrawn commitments per LP
- 06Administrator pack, tied out line by line
- 07Expense allocation vs policy *
- 08Permitted expenses *
- 09Payables — ageing and duplicates
- 10Obligations that fell due *
* Runs when the LPA and side letters are provided. Five checks need only your ledger and bank.
Ongoing
Platform + your first agent
Everything below the line is included from day one. Pick any agent from the catalogue as your first — most firms start with Quarter-end Close.
£18,000/ year · excl. VAT
£18,000 = platform + Ask Bloxii + any one agent
Founding cohort: 30% off — £12,600/yr, locked for 36 months.
- Any one agent from the catalogue below
- Ask Bloxii — answers from your own documents and data, every answer cited
- Every connector on this page
- Full audit trail, exportable
- Continuous model upgrades, no re-implementation
- Dedicated support channel
Each additional agent
£12,000/ year
Any agent, any order, added whenever a need arises. Same platform, no re-onboarding. Founding cohort discount applies.
Purpose-built agents
Scopedbuild, then £12,000 / year
An agent that doesn't exist yet, built to your spec under a written statement of work. Build fee waived for the first firm of any new agent.
The agent catalogue
Finance
Quarter-end Close
Verify the quarter-end pack ties back to every source, with anomalies flagged and the report generated.
Month-end Close
Run the close as a guided workflow with every step tracked.
Cashbook
Code your bank statements to the right journal, ready to post.
Capital Calls & Drawdowns
Calculate, draft and issue capital calls from your commitment schedule.
Distribution Notices
Run the waterfall and issue clean distribution notices to every LP.
Expense Allocations
Allocate ManCo expenses across funds and deals strictly against your written policy, edge cases flagged for review.
Payables Review
Catch duplicates, mispostings and aged bills before they catch you.
Cashflow Forecast
A rolling 4 to 13 week cash view from live ledger data.
FCA Reporting
Assemble and draft your regulatory returns from data you already hold.
Audit Prep
Walk into the audit with the evidence pack already built.
Investor relations & LPs
LP Reporting
The full quarterly investor pack and reporting cycle end to end — feeds, outputs, sign-off and publication.
Side-letters
Make every side-letter obligation visible and tracked.
DDQ
Answer LP and consultant DDQs from a single source of truth.
KYC
Gather and screen onboarding evidence, ready for your decision.
Portfolio
Portfolio Monitoring
Turn portfolio company reporting into a live, comparable view.
Investment team
Deal Origination
Keep inbound opportunities organised, enriched and never dropped.
Deal Screening
Produce a consistent first-pass data sheet for every opportunity.
IC Memo
Draft the factual backbone of the IC memo in your firm's template.
Due Diligence
Turn the target's data room into a structured findings pack.
Connectors — included with the platform
Accounting & fund accounting
Email, files & collaboration
Cloud, storage & data
Market data & CRM
Data rooms & signatures
Registry data
Any system that can export works too — every export is mapped into one standard shape, so an unsupported ledger is a mapping, not a project. And your first engagement needs no integration at all: documents only.
The rest of it
Other fees
- Onboarding, at conversion only
- £10,000 one-off
- Out-of-scope changes, quoted first
- £175 / hr
- Purpose-built agents
- scoped by SOW
Terms
Annual, in advance — the way you already pay your auditor and your administrator. Twelve-month term. Founding-cohort pricing locked for thirty-six months.
All prices exclude VAT. Never per seat.
Questions a CFO would ask
What if everything ties up?
Then you get exactly that, in writing: ten checks answered, tolerances stated, exceptions — none identified, dated and exportable. "We checked" is a claim. This is evidence, and it goes in the audit file.
Our team already checks everything twice.
Almost certainly — and that double-checking is bought with senior time and evenings. We produce the same confidence, independently, with an evidence trail, in days. You can't self-certify independence, however careful the team is.
Which agent should we start with?
Most firms start with Quarter-end Close — the £2,500 assurance pack is that agent, run once, so by the time you're choosing you've already seen it on your own numbers. From there, add agents as the need arises: same platform, no re-onboarding.
Do you need access to our systems?
Not to start. The assurance pack runs entirely on documents you send. Ongoing agents connect read-only through the connectors above — nothing is posted and nothing in your systems changes unless a workflow explicitly hands a prepared entry to your team to post.
Is this a fund expense or a management company cost?
Frequently the former — many LPAs permit fund administration and verification costs to be charged to the fund. Worth checking yours; it usually changes the conversation.
Start with a quarter you've already closed.
£2,500, credited to year one. A one-page letter, the documents you already have, and an answer within days.