Funds365® for Fund Managers
Funds365® streamlines fund management with fast investor onboarding, an up-to-date shareholder registry, and efficient payment tracking system.
Designed for clarity and ease of use, it gives full view over investors cap table and valuations of their portfolio, ensuring smooth operations and enhanced investor’s relation.
As a fund manager, overseeing the central administration and ensuring investor satisfaction demands efficiency, transparency, and access to real-time data. Funds365® is built to support fund managers with an intuitive platform that provides comprehensive oversight of all funds under management, streamlines reporting, and ensures a fast digital onboarding process of investors, issues capital calls, increases liquidity by peer to peer secondary market, enhance the reporting and transparency.
Designed to enhance the user experience, Funds365® enables you to administer your operations effortlessly, allowing you to focus on enhancing fund performance. Trusted by fund managers globally, Funds365® delivers the tools you need to optimize your communication with investors and the workflow with the fund accounting, become 100% digital and achieve long-term success.
Key Advantages
-
Onboarding your investors online – 100% digital
-
Keep track of subscriptions and oversee KYC/AML progresses
-
Monitor your Fund Bank accounts and request transactions
-
Send capital calls 24/7 to your investors
-
Stay compliant with the latest regulations effortlessly, AML, KYC, period review, sanctions, warnings, etc.
-
Provide a peer to peer secondary market to your investors and create liquidity
-
Enhance governance and organize board meeting online
-
Access your tools and data from anywhere, anytime.
New: Tokenisation of securities with FundNav®
For Units, shares, Interest in Partnership, Notes, Bonds,…
Issuance of security tokens on the blockchain
A fully digital reporting platform for managers to share information with investors
FundNav® is an investor's relation and communication hub which enables Fund Managers and Issuers to provide investors with the latest NAV, updated portfolios, information related to their investment, peer to peer market to increase the liquidity of their assets. Onboard and KYC investors with a 100% dematerialised process.
Other Services
Library and Directory
Easy access contact information and legal ressources provided by the Administrator
Multiple fund structures and currencies supported
Including Special Purpose Vehicles and Private Equity.