Fundraising and Capital Management

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.
Fundrising i zarządzanie kapitałem ASI

Subscription, onboarding of investors and allocation of shares

 

Information campaign and attracting investors

We organise professional fundraising campaigns to effectively reach potential investors. We prepare full information packages, including a detailed description of the fund, investment strategy and return forecasts, to attract the attention of key partners. Thanks to advanced communication tools, the capital raising process runs smoothly and our campaign supports the building of credibility and strengthens investor interest in the fund.

 

Fund capital records

We provide a full record of the fund’s capital, including a detailed record of each subscription and investment. Our system allows for real-time tracking of contributions, settlements and financial performance, giving you full control over the fund’s finances. Every transaction is documented and this information can be accessed in real time, enabling transparent interaction with investors.

 

Subscription and allotment of shares

Our subscription process is tailored to the needs of investors and ensures that each funding round runs smoothly. Thanks to an advanced platform, investors can subscribe quickly and securely, and the entire share allocation process is automated and compliant with applicable regulations. We facilitate the allocation of shares to investors, ensuring full compliance with contractual provisions and transparency of capital distribution.

 

Capital management and reporting

We offer comprehensive fund capital management, which includes financial reporting, monitoring of investment performance and preparation of financial analyses. Through regular reporting, investors can follow the development of their investments, while transparency and availability of data build trust and promote long-term relationships.

 

Why work with us?

Our fundraising and capital management solutions are tailored to the specificities of VC funds, ensuring operational efficiency and full regulatory compliance. We support funds not only at the stage of raising capital, but also in its day-to-day management, ensuring the security and transparency of each stage of the investment.

Podatki-ASI-Ksiegowosc-ASI-Sprawozdania-ASI-do-KNF-ESPI-scaled-1.jpg

Let's talk about your fund

We know how complex the decision path can be when you are planning a new fund. We know all about alternative funds and are happy to help you through the process.

FAQ

Fundraising in VC funds is the process of raising capital from investors to fund innovative startups and grow the fund’s investment portfolio.

The main sources of capital are institutional investors (e.g. pension funds), families, high-net-worth individuals, foundations and corporations.

The key steps are: preparing a solid business plan, creating an attractive presentation for investors, networking and negotiating effectively.

Fundraising usually requires an information memorandum (private placement memorandum), investment agreements, financial projections and fund management data.

Investors pay attention to the experience of the management team, the investment strategy, the market potential of the portfolio companies and the fund’s past performance.

Onboarding of investors usually involves presenting legal documentation, explaining the fund’s structure, and organising meetings and presentations to answer investors’ questions.

Challenges include identifying the right investors, convincing them to invest and managing investor expectations during the process.

    • Funds can improve their chances by building a strong brand, actively soliciting investor relations and effectively managing communications and relationships.

Due diligence is the process of thorough analysis of a fund and its investment strategy carried out by investors before deciding to invest.

There is now a growing interest in investing in technology, sustainability and health startups, which is influencing the fundraising strategies of VC funds.

VC funds focus on investing in startups and early-stage companies, while other funds, such as private equity (PE) funds, often invest in more mature companies that need restructuring or optimisation.

VC funds can communicate effectively with investors by regularly reporting investment performance, holding meetings and sending updates on the development of portfolio companies, which builds trust and long-term relationships.