Insights - Fundequate - VC Fund Administration, Reporting and Capital Marketplace Platform

CEE VC Summit 2024

Luxembourg AIF

On March 19th, the third edition of the CEE VC Summit conference kicks off, marking the pinnacle event for VC fund managers across Central and Eastern Europe. This gathering endeavors to bolster regional ties while fostering the exchange of insights and knowledge, all aimed at nurturing a robust venture capital ecosystem. Dariusz Landsberg from Fundequate and Piotr Parzyszek from DZP are one of the speakers presenting best practices and strategies for VC Fund Managers in Luxembourg.

Free reader of XML reports to Polish FSA for AIFMs

We provide a free XML reader of AIF reports to the Polish FSA. The tool is available after registration in the Fundequate platform. The service is dedicated to AIF Managers operating under Polish FSA supervision who are obliged to report annually in ESPI. The service is free of charge and offers the possibility to review DATAIF and DATMAN XML files and save them in a readable PDF format.

Valuation of AIF portfolio at year-end

Valuation

One of the year-end activities for an Alternative Investment Company is the process of revaluing its investment portfolio. This is important because ASIs are obliged to apply the Regulation on detailed rules for the recognition, valuation methods, scope of disclosure and presentation of financial instruments, which requires them to perform an annual revaluation.

We have presented Fundequate platform at Infoshare 2021

Fundequate Platform

We had a pleasure to attend Infoshare 2021 for Startups and VC funds. We had very interesting conversations with our existing clients and newly created funds on reporting and challenges for fund managers.