Fund Administration and Reporting Platform

Fundequate provides investment monitoring and reporting with Dashboards and KPIs dedicated to Fund managers, Startup funders and Investors.

Portfolio Administration and Reporting

Create a AIF/AIFM profile and add the features you need to effectively manage your VC/PE. We provide investment portfolio monitoring, regulatory filings, AIFM and AIF accounting, and financial reporting.

 

A wide range of financial and operational KPIs to create customized reports for fund managers and investors. Online access for portfolio companies to track their performance against budgets and variance analysis.

 

  • Fund and portfolio company reporting
  • Recording of equity and debt transactions
  • Analysis of the capital structure of companies (Cap Tables)
  • Definition of financial and non-financial measures
  • On-line financial and management reporting
  • Monitoring and control of budgets
  • Communication between platform users