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FUND MANAGEMENT PLATFORM

Powering the Modern Alternative Fund.

Platform for digital operations, fundraising, reporting & investor portal for alternative funds.

OUR CLIENTS AND PARTNERS

Onboarding. Capital calls. Accounting & Reporting.

Admit the LP, and hold the eligibility file.

Marketing permission. KYC and AML cleared before admission.

Issue the capital calls, and know who paid.

Drawdown notices and allocations. Current on every call.

Strike the NAV, and issue the statements.

Capital accounts with IRR, TVPI and DPI. Invest Europe format.

Let's talk about your fund

Setting up a fund involves decisions that are hard to reverse once investors are in. We've been through it many times and are happy to talk it through with you.

Thirty minutes on a real fund

No slides and no sales deck.. Just a live closing, a capital call and a register, on data that behaves the way yours will.