icone countries

138

Notes/bonds issued

icone securities

682

Securities and funds

icone average subscription

$1.2B

Total Subscription amount

icone digital subscriptions

3595

Digital subscriptions completed

icone active funds managers

391

Active Fund Managers

Testimonials

For our hedge fund, we have been using the function of KYC Online since Covid. When everyone was sending and losing paper subscription forms, our investors truly appreciated to be able to subscribe online.

David F.

We enjoy the whole suite of functionalities, all is integrated into one dashboard. We can share information and data with our investors. Sending capital call, publishing NAVs, is easy and a great data room which is useful.

Corinne B.

As a fund administrator, we have all our clients (investment fund) on the platform. This really helps us to manage subscriptions, share documents, while create a great user experience for our client's investors.

Franz C.

Since we use the product, we have been saving so much time. Enhancing the communication with investors. Sharing documents with IntraDomus online 7/7.

Thomas K.

Trust and corporate services become easy with this suite of Fintech products. Compliance and KYC is great.

Francis Z.

The new Assets/Transactions function helps us to track investments, makes compliance check on counterparties automatic. Great new function.

Chantal D.

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.

Multiple fund structures and currencies supported

Including Special Purpose Vehicles and Private Equity.

Crypto Fund

Growth Equity

Venture Capital

Capital Account

Real Estate Fund

Hedge Funds

Private Equity

Commodity Fund

Art Fund or collectibles

Master Feeder Fund

Green Investment Fund

Family Trust for private assets

Debt Fund

Segregated Portfolio

Carbon Fund

Collectibles / Classic Cars / Jewellery Funds