Fund structuring, administration and investor onboarding — from first close to wind-down. We set up the vehicle, draft alongside your counsel, and take over the operational load: capital calls, NAV, LP reporting and regulatory filings. For sub-threshold managers — under €100m including leverage, or €500m where the funds are unleveraged and closed to redemptions for five years — your books are kept by a licensed expert-comptable and your investors get a portal they actually log into.
Tax-transparent SCSp vehicles with the administration taken care of, so you can focus on the deal. Each syndicate gets its own vehicle, with onboarding, KYC and AML cleared for every investor regardless of ticket size. You keep the relationship and the carry. We keep the register of partners, the paperwork and the filings.
Offer SPVs, syndicates and alternative funds to your clients under your own brand. We provide the structuring and administration behind the scenes, so you can widen your product shelf without building an operations team. Clients see your brand on the portal; you see every position, commitment and capital call across all vehicles in one consolidated view.
SPV incorporation, administration, accounting and domiciliation in one place. We handle formation, registered office, bookkeeping, statutory accounts and corporate filings, and support your board through resolutions and annual obligations. For groups running several vehicles across more than one jurisdiction, that means one point of contact instead of a different provider in each.
One portal for capital calls, statements, documents and portfolio performance. Sign subscription documents digitally, complete KYC without resubmitting the same documents for every vehicle, and track every commitment, drawdown and distribution across all your funds in a single place. Reporting packs and tax documents arrive in the same portal, so nothing depends on finding the right email attachment.
Report once, and every investor gets what they need. Financial figures, KPIs and your cap table live in one place, with templates built to the Invest Europe reporting standards VC and PE funds already use. Whether your lead asked you to use it or you came looking for something better than a spreadsheet and a mailing list, the quarter stops being a scramble.
Fundequate Sàrl is a company registered and domiciled in Luxembourg. We provide innovative solutions to simplify fund structuring, administration, and investor onboarding, ensuring compliance, transparency, and efficiency for fund managers and investors.
