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.
Sign off your quarter on evidence, not evenings.
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. Reviewed and signed by a chartered accountant. 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. Independent.
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
- Every pack reviewed and signed by a chartered accountant
- Ask Bloxii — answers about your engagements from your own documents and findings, every answer cited. Never acts
- Every source 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 — every one verifies something someone else prepared
Finance
Quarter-end Close
The quarter-end pack verified against every source, anomalies flagged, signed report produced.
Month-end Close
The same verification, monthly — for evergreen and credit vehicles where the NAV is a dealing price.
Bank Reconciliation
Every bank line matched to the ledger continuously, exceptions flagged — your team posts.
Capital Calls & Drawdowns
Every call verified against the commitment schedule and the LPA before it goes out.
Distribution Notices
The waterfall recomputed against the LPA and checked before any notice is issued.
Expense Allocations
ManCo expense allocations across funds and deals verified against your written policy, edge cases flagged.
Payables Review
Duplicates, mispostings and aged bills found before they find you.
FCA Reporting
Your regulatory return checked against the data you hold, before submission.
Audit Prep
Walk into the audit with the evidence pack already built.
Investor relations & LPs
LP Reporting
Your quarterly investor pack verified against the ledger, the LPA and every side letter before it reaches an LP.
Side-letters
Every side-letter obligation tracked and checked each period.
KYC
Onboarding evidence checked against your policy, ready for your decision.
Sources we read — included with the platform
Accounting & fund accounting
Email, files & collaboration
Cloud, storage & data
Data rooms
Registry data
Your first engagement needs no integration at all — documents only, read-only, independent of the systems being checked. For ongoing clients we read through a vendor's MCP where one exists and through exports where it doesn't; every export is mapped into one standard shape, so an unsupported ledger is a mapping, not a project. Nothing is ever written back.
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. Fixed fee — never contingent on what we find.
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 read through the connectors above, read-only. Nothing is ever written back. Where your own team uses Bloxii tooling to prepare something — bank reconciliation, say — they code, they approve, they post, and we verify.
Is this an audit?
No. We report what we did and what we found: these procedures, on these documents, with these results, every figure cited, signed by a chartered accountant. We never give an opinion that a NAV is fairly stated. That is exactly the form your auditor can use as management's evidence of administrator oversight — and we're paid the same whether we find anything or not.
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 a signed answer within days.