Capital Blueprint OS pricing

Commercial clarity for a governed operating platform.

Three practical enterprise tiers for private-capital managers, fund administrators, family offices and complex investment operations—priced for the operating model, not inflated by opaque seat counts.

Annual subscription, implementation and specialist extensions are separated clearly.

Pricing market

Prices exclude VAT and remain subject to final solution design.

Three-tier commercial model

Choose the operating depth your organisation needs now.

Each tier preserves core governance. The difference is operating scale, workflow depth, integration, service commitment and specialist scope—not arbitrary feature removal.

01

Foundation

A controlled operating foundation without stripping out essential governance.

Annual subscription

€60,000€5,000 monthly equivalent
Founding-client annual rate€48,000

Focused fund managers, investment offices, family offices and smaller administrators replacing spreadsheets and point tools.

  • Up to 3 funds or primary vehicles
  • 20 internal users
  • 250 investor or client portal accounts
  • Configured entity, document and storage allowance
ImplementationFrom €20,000
03

Enterprise

Solution-designed scope for complex, regulated and multi-tenant operations.

Annual subscription

From €240,000From €20,000 monthly equivalent
Founding-client annual rateFrom €180,000

Large administrators, regulated financial groups, complex UHNW offices and multi-business-unit service providers.

  • Up to 50 funds or primary vehicles
  • 250 internal users
  • 7,500 investor or client portal accounts
  • Enterprise volume schedule
ImplementationFrom €90,000

Founding-client rates are limited, eligibility-based launch terms and are not perpetual public discounts. Final scope, allowances and third-party services are confirmed in the Order Form.

Professional operating scope

Connect finance, investors, compliance, data and reporting in one operating model.

Europe · EUR€120,000per year

Included capability

  • Everything in Foundation
  • Fund accounting, journals, general ledger and NAV close
  • Cash, payments, fees and reconciliation
  • Advanced reporting and data-quality operations
  • SSO, APIs, webhooks and advanced permissions
  • Aegis regulatory workflows and enhanced audit evidence

Service & governance

  • 99.90% monthly availability commitment
  • Extended support coverage
  • 24x7 Severity 1 and Severity 2 intake
  • 1-hour critical-response target

Commercial comparison

Depth increases without fragmenting the operating model.

Foundation establishes the governed core. Professional connects the principal operating disciplines. Enterprise adds scale, environments, identity, integrations and service governance.

Commercial dimensionFoundationProfessionalEnterprise
Operating scaleFocused operating modelEstablished multi-workstream operationComplex or multi-tenant operation
Accounting & NAVOptional / scopedIncludedIncluded
Advanced data operationsStandard imports & exportsIncludedEnterprise programme
Aegis Regulatory GatekeeperAdd-onIncluded where orderedIncluded where ordered
Identity & integrationStandard accessSSO, APIs & webhooksEnterprise identity & integration
Service governanceAnnual reviewQuarterly / semi-annualMonthly + executive review

How pricing is shaped

Price the operating model—not every person invited into it.

Capital Blueprint uses annual platform pricing with included scale bands. Funds, entities, portal accounts, modules, integrations and service commitments reflect value and cost more honestly than a punitive seat-only model.

Commercial scope
Operating scale

Funds, vehicles, legal entities, investor accounts and operational volume define practical capacity.

Capability scope

Core finance, investor, compliance, reporting, specialist and governance workflows are contracted explicitly.

Integration depth

Data feeds, APIs, identity, provider orchestration and monitored dependencies are designed around the operating architecture.

Service commitment

Availability, response targets, environments, governance and assurance support align with the selected tier.

Specialist extensions

Add distinctive capability without hiding the commercial boundary.

Specialist workflows and external assurance services are priced explicitly so that regulated provider costs, integration effort and support obligations do not become invisible or unpredictable.

Aegis Regulatory Gatekeeper

Lifecycle regulatory decision support across onboarding, entities, ownership, transactions, change and evidence.

From €30,000/year on Foundation

UHNW Art & Aviation

Specialist asset, movement, ownership, security, SPV and succession workflows in one control plane.

From €36,000/year

Trust signing & electronic execution

Controlled orchestration with provider charges separated for assurance, identity and signature type.

Allowance plus verified provider usage

Additional integration

A governed connection with implementation, monitoring, evidence and recurring operational support.

Scoped during solution design

Founding-client programme

Protect the value signal while rewarding serious early adopters.

A limited founding cohort may receive a controlled recurring-price credit for the first 24 months, subject to strategic fit, implementation readiness and approved commercial terms. Implementation floors, confidentiality and reference participation remain separately governed.

Limited cohort Executive approval Implementation readiness

Solution design

Bring the operating model. We will make the commercial scope explicit.

Review funds, entities, investor accounts, modules, integrations, migration, support and specialist requirements in one focused pricing conversation.

Request a pricing consultation