Fiduciary services & Fund admin platform
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VC / PE fund
administrationCreate 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 in Poland and Luxembourg.
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Dashboards and Reporting KPIs
Use financial and operational KPIs to create customized reports for fund and your investors. Online access for portfolio companies to track their performance against budgets and variance analysis. Share KPIs and key metrics with your LPs.
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Investor Portal
and AML checksFundequate offers a Investor Portal that allows your LPs to log in and monitor their investments. Analyse their investment profile and run AML onboarding checks required by AIFM Directive giving you white-label portal integrated with your fund website.
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Alternative Fund
in LuxembourgWe provide central administration, including fund structuring, taxation, domiciliation, and local directorship. We provide local accounting, statutory, and regulatory reporting to CSSF. All services integrated around Fundequate and Lux general ledger.
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
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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 complexityPricing250 EUR / Monthly
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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.
Pricing250 EUR / Monthly
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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 complexityPricing2 000 EUR / Monthly
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Accounting, Taxation and Reporting for AIF (Poland)
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 complexityPricing1 250 EUR / Monthly
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Accounting, Taxation and Reporting for AIF (Luxembourg)
We offer comprehensive services for AIFs in Luxembourg including structuring, setup, local directors, domiciliation, accounting and statutory repoting.
* Price may vary depending on fund characteristics and complexityPricing3 000 EUR / Monthly
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Accounting, Taxation and Reporting for Companies
We offer comprehensive services for companies by providing the accounting setup, financial reporting, statutory filing and tax calculation.
* Price may vary depending on fund characteristics and complexityPricing750 EUR / Monthly
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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 complexityPricing750 EUR / Annually
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Financial statement conversion for AIF (Poland)
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 complexityPricing750 EUR / Annually
We offer 360° coverage for fund industry
VC Fund administration
Portfolio companies reporting
Limited Partners online portal
Get in touch
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.