For the CFO: one set of books, every quarter.
Close faster, audit faster, and stop reconciling systems that should never have disagreed.
How does FUN/D help a private fund CFO?
By keeping fund and investment accounting, capital calls, waterfalls, fees, investor reporting, tax data and compliance records on one ledger, so the close is the reporting dataset, audits trace balances directly to entries, and no quarter is spent reconciling systems.
Where FUN/D saves you time
Close
Checklist-driven quarter-end with locked periods and variance review.
Waterfalls
Modelled to the LPA, run on every distribution, traced per investor.
Audit
Read-only auditor access and traceable balances.
Fees & expenses
Calculated and allocated by rule, with a record.
Tax
Tax-ready data and K-1 delivery.
Treasury
Balances, expected cash and wire controls.
See FUN/D on your own fund data.
One conversation, no deck, no seat count. Tell us the structure and we'll show the platform running it.
Talk to us
Name and work email. We reply within one business day, from a person.
Sent.
Someone from FUN/D will email you within one business day. If it's urgent, call +1-212-658-0862.