Fund Administration and Reporting Platform

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

AIF Luxembourg

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


Get in touch

If you are interested in our services, please provide the following information about your business needs and contact details.

Contact us:


Luxembourg +352 661 324 404

Warsaw +48 603 413 133

We will get back to you within the next 24 hours.