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VC/PE fund Investor Portal

A white-label investor portal designed for VC/PE funds in Luxembourg, ensuring seamless investor onboarding (KYC/AML compliance per CSSF 21/782), efficient fundraising (digital subscriptions, capital calls, and private placement compliance), and robust investor relations (secure dashboards, reporting aligned with
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Product_Portal Inwestora w modelu white label

Fundraise 100% online with seamless AML-compliant investor onboarding.

A white-label investor portal for VC/PE funds in Luxembourg provides a comprehensive, regulatory-compliant solution for managing investor distribution, onboarding, and automated fundraising. Fully aligned with CSSF regulations, AIFMD, and AML/KYC requirements (CSSF 21/782 & 12-02), it ensures seamless investor due diligence and compliance. The platform integrates advanced tools for secure communication, automated capital calls, private placement compliance, and periodic reporting per Invest Europe and SFDR ESG standards. By offering real-time investor access to fund performance and strategic insights, it enhances operational efficiency, transparency, and investor engagement, reinforcing Luxembourg’s position as Europe’s premier hub for alternative investments.

Investor Onboarding & Compliance

  • KYC/AML Automation – Integrated electronic identity verification (eID, digital signatures) and risk profiling in compliance with CSSF 21/782 & 12-02.
  • Accreditation & Due Diligence – Ensure investor eligibility under AIFMD & Luxembourg AML laws with automated document verification.
  • FATCA & CRS Compliance – Automated tax reporting and classification based on investor jurisdiction.
  • Investor Dashboard for Onboarding – Centralized interface to upload legal documents, complete subscription forms, and track verification status.

Fundraising & Subscription Management

  • Digital Subscription Agreements, e-signature-enabled document execution and fund commitment tracking.
  • Automated Capital Calls & Drawdowns – Integrated workflow for capital commitments, calls, and fund transfers.
  • Investor Commitments & Transactions – Real-time tracking of subscriptions, commitments, capital deployed, and distributions.
  • Private Placement & Regulatory Compliance – Ensure compliance with AIFMD passporting, Private Placement guidelines, and national notification requirements.
Investor portal VC/PE capital subscription capital Raise

Investor Relations & Communication

  • Personalized Investor Dashboard – Real-time access to fund performance, NAV, distributions, and capital calls.
  • Secure Messaging & Announcements – Direct communication channel between fund managers and investors.
  • Automated Investor Notifications – Email and in-platform alerts for capital calls, distributions, and reporting updates.
Investor portal VC/PE Luxembourg AIF

Fund Performance & Regulatory Reporting

  • Periodic Reporting – Compliance with Invest Europe Investor Reporting Guidelines​ and AIFMD transparency requirements.
  • Performance Metrics & Data Analytics – IRR, MOIC, DPI, cash flow waterfall, and detailed fund performance breakdowns.
  • Tax & Regulatory Filings – Automated Annex IV, FATCA, CRS, and Luxembourg-specific filings.
  • ESG & SFDR Reporting – Sustainability disclosures per SFDR (Sustainable Finance Disclosure Regulation)​ – under construction. 
Ewidencja kapitałów funduszu ASI

Security, Data Protection & Compliance

  • GDPR-Compliant Data Security – Full encryption and secure investor data storage under EU regulations.
  • Two-Factor Authentication (2FA) – Enforced security measures for user access.
  • Audit Trails & Transaction Logs – Maintain a detailed history of all investor interactions for compliance reviews.
Investor portal VC/PE capital subscription capital Raise
Onboarding inwestorów KYC AML fundusz VC

Let's talk about Investor Portal

Fundequate Investor Portal simplifies onboarding and reporting, ensuring seamless access and transparency. Schedule an online consultation to see how we can support your fund.

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FAQ

The investor portal manages the investor onboarding process, automates fundraising, distributes documents, reviews investment performance, communicates with investors and provides access to periodic reports and analysis.

Yes, the portal is offered in a fully customisable white-label model, allowing the fund to tailor the look and functionality of the platform to its brand and standards.

The portal enables the automation of fundraising processes, such as the management of offer documents, presentations, communication with potential investors and the monitoring of the progress of the process at each stage.

Yes, the portal provides access to up-to-the-minute data, analysis and periodic reports, enabling investors to keep up to date with the fund’s performance and key indicators.

The portal enables digital onboarding of investors by automating steps such as identity verification, reviewing KYC (Know Your Customer) documents and signing contracts online.

Investors have convenient, 24/7 access to investment performance, documentation, analysis, and can communicate with fund managers and monitor the progress of their investments.

Yes, the portal supports the automation of the distribution of funds, such as dividend payments and other benefits to investors, ensuring transparency and accuracy in the management of the flow of funds.

Yes, the investor portal uses advanced security features such as data encryption, two-factor authentication and continuous security monitoring to protect sensitive information.

The portal allows the management of investor communications, including sending messages, notifications and publishing announcements and reports, facilitating regular contact and relationship building.

Costs depend on the number of functionalities, the number of investors served and other factors, so it is worth contacting the provider for a detailed quote tailored to the fund’s needs.