Fund Administration Software

Packages

Start-up fund

$800     / mo
paid annually, or $960 / mo paid quarterly
  • Add-on funds @ $650 / mo

All-in

$1200     / mo
paid annually, or $1,440 / mo paid quarterly
  • Add-on funds @ $1,000 / mo

SPV structures

$1800     / mo
paid annually, or $2,160 / mo paid quarterly
  • Add-on funds @ $1,500 / mo

Enterprise

$4200     / mo
onwards, quarterly and annual invoicing available
  • Ask for add-on funds quote
Or register interest as a shared CFO or a fund administrator
 

Features

Start-up fund

All-in

SPV structures

Enterprise

Fund administration

24 * 7 Support See offerings
Unlimited users
Unlimited AUM upto $10mn
Unlimited assets upto 25
Unlimited investors upto 25
Allocations
Management fees
Waterfall
Capital calls
Capital distributions
Investor closes
Commitment transfers
Valuations

CRM

Investor contacts & bank accounts
Email notifications

Accounting

Custom chart of accounts
Automated journals
Multiple partnership accounting

Reporting

Call logs + Notice trace
NAV statements
Accounting reports
Fund reports
IRR reports
Templates (ILPA, EVCA etc.)
Report builder add-in for Excel

Analysis

Design variables
Custom dashboards
Drag and drop charts
Waterfall scenarios

Controls

Four eyes check
Activity feed + Audit trail

Special purpose vehicles

SPV accounting Option
Consolidated reporting Option

Enterprise support

Warm hand-offs
Priority feature development
Named contacts
Phone support
Post incident report requests
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