• Fund Administration and Reporting Platform

    Fundequate provides investment monitoring and reporting with Dashboards and KPIs dedicated to Fund managers, Startup funders and Investors.

  • Capital Raise and AML Investors onboarding 

    Engage your investors by providing them with real-time access to capital rise platform, AML checks and a dedicated Investor Panel.

Fundequate Features

Dedicated platform for fund managers, investors and startups. Fundequate provides a structured process for monitoring investments, a financial data and KPI reporting module and an investment portal for Investors.

  • VC / PE fund
    administration

    Create a AIF and fund manager and add the features you need to effectively manage your venture. We provide investment portfolio monitoring, regulatory filings, AIFM and AIF accounting, and financial reporting.

  • Dashboards and Reporting KPIs

    A wide range of financial and operational KPIs to create customized reports for fund managers and investors. Online access for portfolio companies to track their performance against budgets and variance analysis.

  • Investor Portal
    and AML checks

    Fundequate offers a personalized Investor Portal that allows your LPs to log in and monitor their investments. We provide you with their investment profile and AML onboarding checks required by AIFM Directive.

  • Capital and Debt
    Marketplace

    A trading platform for equity and debt that enables VCs and Startups to raise funds and Investors to allocate capital to Funds and Startups. Fundequate offers liquidity and an easy way to exit your investment.

Investment portfolio monitoring with online Dashboards and KPIs

Fundequate platform offers vast range of financial and operational measures to build customised reports. Real-time access to your portfolio companies allowing you to track their performance against budgets.

Reporting Platform

Advanced Reporting module for VC/PE with budgets control

We provide an advanced reporting and analytical module allowing funds and their companies to report their results. Fundequate offers unlimited range of measures and KPIs.

Reporting Platform

Investor Portal allowing to monitor investments and review new offers

Fundequate offers a personalized Investor Portal that allows your LPs to log in and monitor their investments. We provide you with their investment profile and AML onboarding checks required by AIFMD.

Capital Marketplace

Capital Marketplace allowing VC funds to rise capital and manage IR

A trading platform for equity and debt that enables VCs and Startups to raise funds and Investors to allocate capital to Funds and Startups. Fundequate offers liquidity and an easy way to exit your investment.

Capital Marketplace

Investment portfolio monitoring with online Dashboards and KPIs

Fundequate platform offers vast range of financial and operational measures to build customised reports. Real-time access to your portfolio companies allowing you to track their performance against budgets.

Reporting Platform

Advanced Reporting module for VC/PE with budgets control

We provide an advanced reporting and analytical module allowing funds and their companies to report their results. Fundequate offers unlimited range of measures and KPIs.

Reporting Platform

Investor Portal allowing to monitor investments and review new offers

Fundequate offers a personalized Investor Portal that allows your LPs to log in and monitor their investments. We provide you with their investment profile and AML onboarding checks required by AIFMD.

Capital Marketplace

Capital Marketplace allowing VC funds to rise capital and manage IR

A trading platform for equity and debt that enables VCs and Startups to raise funds and Investors to allocate capital to Funds and Startups. Fundequate offers liquidity and an easy way to exit your investment.

Capital Marketplace

Our Plans

  • Regulatory filing (KNF Reporting)

    Once the AIFM and all AIFs have been registered on Fundequate, all you need to do is to upload Balance Sheets for all AIFs, Portfolio and Investors structure of the fund(s). We will provide you with XML files ready to be submitted to KNF ESPI system.
    * Price may vary depending on portfolio complexity

    Pricing

    750 EUR / Annually

  • Financial statement conversion for AIF

    AIFs need to publish their annual financial statements according to dedicated XML schema for AIFs. We provide an unique service of conversion of your annual financial statements to standard required by KAS for KRS reporting.
    * Price may vary depending on portfolio complexity

    Pricing

    550 EUR / Annually

  • Whistleblower and Case Management Platform

    Professional platform for Sygnalists and Case Management System allowing your employees and engaged parties to rise the issue in anonymous way.

    Pricing

    500 EUR / Annually

  • Accounting, Taxation and Reporting for AIF

    We offer comprehensive services for AIFs by providing under one roof the accounting setup, financial reporting, regulatory filing and tax calculation for Alternative Investment Funds registered in Poland giving 100% coverage for compliance with AIFM regulations.
    * Price may vary depending on fund characteristics and complexity

    Pricing

    950 EUR / Monthly

  • AIF administration & Portfolio Reporting

    Create your AIFM and AIFs profiles on Fundequate, manage your investments and monitor your portfolio companies online by giving access to your portfolio companies and allowing them to communicate with their investors in modern and effective way.
    * Price may vary depending on portfolio complexity

    Pricing

    250 EUR / Monthly

  • Capital Rise & Investor Relation Portal

    Trading platform for equity and debt that enables VCs to raise funds and Investors to allocate their capital . Fundequate offers liquidity and an easy way to exit your investment by matching capital demand with its supply.
    * Price may vary depending on portfolio complexity

    Pricing

    1 000 EUR / Monthly

  • Data Analytics Platform for managerial reporting

    We provide standardised data model for dispersed data, so meaningful analytics can be delivered in one of the visualisation platforms - Google Data Studio, MS Power BI or Fundequate platform.

    Pricing

    250 EUR / Monthly

We offer 360° coverage for fund industry

VC Fund administration

Portfolio companies reporting

Limited Partners online portal

Some of our Partners and VC Clients

Since AIFMD implementation we have been actively creating a Venture Capital ecosystem by providing the best in class services to leading VC funds including fund accounting, reporting, portfolio valuations, LP reporting with KPIs and Dashboards available online.

Testimonials

Jarosław Rudy

Genprox and Fundequate are every investment fund's best friend. Nothing is impossible for them. Client's interest always comes first. I recommend Darek and his team wholeheartedly.

Jarosław Rudy Managing Partner, Żyglicka i Wspólnicy

Fundequate provides a structured investment monitoring, reporting module with Dashboards and KPIs dedicated to Fund managers, Startup funders and Investors allowing them to interact online.

Dariusz Landsberg Managing Director, Fundeqaute

Dariusz Frańczak

Advanced reporting and analytical modules allowing funds and their companies to report their actuals with budgets. Fundequate provides an aggregated reporting at fund level.

Dariusz Frańczak Valuation Manager, Genprox

Get in touch

If you are interested in our services, please provide the following information on your business needs and contact details.

Contact us:

contact[@]fundequate.com

Luxembourg +352 661 324 404

Warsaw +48 603 413 133

We will get back to you within the next 24 hours.