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Fund Administration
Fund Administration
Fund managers need to align with investors’ expectations, meet accounting and reporting obligations, adhere to regulatory requirements, and operate with transparency, accountability, and compliance. TheInvestorNet supports fund managers in streamlining processes, improving efficiency, strengthening investor relations, and gaining valuable insights from data analytics.
Source capital from Institutional investors, FOFs, Family offices, and HNWI.
Distribute capital and exit proceeds to limited and general partners.
Fund administration:
- Investor onboarding
- Investor master
- Transactions - Capital Call and Distribution
- Reporting
- Compliance and Audit Readiness
Expected ROI
- Enhance investor experience
- Time and cost savings
- Enhance accuracy and omit errors
- Real-time analytics and reporting
- Improved transparency and investor trust
Value achieved
- Repeat LP investments in your fund and referrals
- Easy compliance
- Easy disclosures/submissions
- Centralized data and document management
- Optimized operational cost for increased bottom line
TheCapitalNet is an enterprise and fintech SaaS company with solutions for the Private Markets and its stakeholders.
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