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Effective capital raising and allocation are the cornerstones of any VC/PE fund's success. That is why the Fundequate platform offers a unique module, enabling funds to provide modern fully electronic fundraising, full capital accounting and transparency to investors and the regulator.
Fundequate offers developers a module for managing debt financing, enabling online product sales, integration with Autenti, automatic contract generation and repayment schedules. Our solution supports the billing department and is integrated with accounting, ensuring operational efficiency.
The investor portal for a VC/PE fund or white-label debt issuer allows for distribution network management, investor onboarding with AML and KYC testing, as well as fundraising automation and access to periodic investor reports.
Structuring alternative funds in Poland and Luxembourg in cooperation with the best law firms. We know all about alternative funds and have been supporting fund managers in their setup, administration, accounting, taxation and reporting for 6 years.
Fundequate enables efficient setup and administration of investment syndicates in the form of SCSp in Luxembourg, tax transparent and tailored to the needs of Polish investors. We provide full automation of the process - from onboarding to ongoing management and reporting, facilitating investment management in accordance with formal requirements.
AIF's detailed capital analytics and ASI's investment portfolio integrated with the Fundequate platform allow for investor onboarding and investment monitoring, along with OCR of documents using AI to pre-assign accounting accounts is just the beginning.
The Fundequate platform is fully integrated with the accounting system on which we serve our clients. Fund mangers therefore have online access to fund data. Analytics in any format, periodic reports and statements are available in real time as standard for our accounting service.
AIF managers operating on the basis of an entry in the register of AIF managers are required to report annually to the FSA in XML format (DATMAN and DATAIF files) via the ESPI system. More than 70% of assets under management of AIF in Poland are handled by Fundequate and Genprox. Delegate the reporting process to the FSA of your VC fund to the No. 1 experts in the market.
Incognitee is a module that enables the handling of anonymous submissions for investment firms wishing to comply with the EU Whistleblower Directive. As a comprehensive platform for alternative fund administration, Fundequate offers a Whistleblower module for ASI Managers. Whistleblower module with customised procedure - all to be up and running in 15 minutes from service activation.
We understand how complex the decision-making process can be when planning a new investment vehicle. Our expertise in this area equips us to guide you through every step of the process, ensuring you make informed choices with confidence.
