One-Stop Fund Administration Platform

digitizing daily fund operations and accounting

Save up to 90% of your administrative burdens.

Discover our solutions NOW
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Are you managing or administering?

Venture capital fund

Are you active in venture capital?

Flexibility drives opportunity. Equip your VC fund with advanced digital capabilities to surpass the competition, enabling swift, informed decisions.

Private equity fund

Are active Private equity?

Adaptability fuels growth. Empower your private equity fund with innovative digital solutions to streamline operations, seize opportunities, and make informed decisions with confidence.

Real estate fund

Are active real estate?

Success in real estate funds relies on innovation and efficiency. Harness advanced digital solutions to streamline operations, enhance performance, and unlock new opportunities.

Crypto and digital assets fund

Are active crypto and digital assets?

Managing crypto and digital assets funds requires precision and adaptability. Utilize cutting-edge digital tools to mitigate risks and gain timely insights, ensuring you stay ahead in a rapidly evolving market.

Liquide assets fund

Are active liquide assets?

Optimize asset liquidity with higher-frequency reporting, providing more accurate and up-to-date valuations to align with market realities.

Debt fund

Are active debt?

Streamline debt fund management with automated calculations, ensuring precise results while eliminating the risk of data manipulation for reliable and transparent operations.

Master fund
Feeder fund
Umbrella fund
Retail fund
Hedge fund
Securitization fund
Holding company
Family office

No matter how your investment structure looks like, we’ve got the right solution for you

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Are you
Fund manager

Administer your fund independently and avoid delays caused by third-party administrators. Our user-friendly platform empowers you to manage administrative tasks seamlessly, anytime, anywhere.

Clients and Success Associates

At glance

Founded in
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Fund and asset manager served
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Entities under administration
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Number of users
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Number of funds
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Number of GPs
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Number of Investors / countries
0 + from 30+ countries
AuM
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Our Solution Architecture

One stop shop

Seamless

Affordable

Customizable

Generative

User friendly

Modular

Tailored madesolutions

White-label solutions