Fund Managers

We will act as outsourced accountants and therefore this information will not be required to be processed by in-house accountants or admin staff.

The platform is read-only. With regards to the transactions tab - the fund manager will need to inform us of any capital calls e.g. Capital call of $2mil, Management fee $100,000 Our team will do the data entry that will be reflected on the platform for the fund manager to view.

"This is our KYC process in a nutshell: We will be asking you for basic investor information - their Name, Email address and if they are an individual or an entity investor. After which we will be uploading this information in our system. Your investor will receive a link to our Fund Services platform where they will be asked to key-in information required for KYC and upload their documents. Once done, our compliance team will run this information through our compliance software to check the risk type of the client. We will then update the KYC status in the portal and ask the investor to sign and upload the necessary documents such as subscription agreement. This is how our system is working today. In the future, we will further improve automation on the backend and additionally automate the documents required such as subscription agreement wherein, we will upload a template of that form to the portal auto-filled with information. This will be easier for the investors to access and sign. "

There are many options for reports including asset valuation summary reports, income statement/balance sheet/cash flow statement, and capital account statements. Let us know what you would like to be reported and we will prepare it. In future the reports will be auto generated. Reports can also be uploaded on to the platform and in addition there can be controls on who is able to access the reports (fund managers only/manages and investors/specific investors)

Newly incorporated funds and fund managers who are aware of the pain of working with traditional fund managers. We have clients with 1-8 funds on our platform, they see the value to them and to their LP’s. Because our fees are based on the fund accounting work and we are not charging for the use of the platform, it can provide a lot of value even for one fund.

We have a simple pricing approach. Simple funds with only one LP start at US$15k, Funds needing monthly reporting start at US$35k pa (eg, PE, VC and some crypto), and funds requiring daily reporting (eg hedge funds) are US$60k pa for up to US$500m AUM.