For the CCO: evidence that already exists.
An audit trail, investor screening records and regulatory data kept as a by-product of running the fund.
How does FUN/D help a chief compliance officer?
By keeping a complete audit trail, KYC/AML and investor classification records, the fund data behind Form PF and Annex IV, consistently calculated gross and net performance, expense allocation records and side-letter obligations — the evidence examinations ask for. FUN/D does not file regulatory reports; it keeps the data they rely on.
Where FUN/D saves you time
Audit trail
Every change, approval, view and download.
KYC/AML
Screening and approvals per investor.
Form PF data
Fund-level figures from the ledger.
Marketing rule
Gross and net, calculated consistently.
Expenses
Allocation rules applied and recorded.
Security
Controls for DDQs and vendor reviews.
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.