For controllers: the ledger that does the allocations.
Partner allocations, fee accruals and NAV derived from tagged entries, not maintained by hand.
How does FUN/D help fund controllers?
It derives partner allocations, fee calculations, NAV and capital account statements from tagged journal entries, reconciles bank activity automatically, and produces ILPA and investor reports from the closed books.
Where FUN/D saves you time
Allocations
By commitment, class and side-letter overrides.
Investment accounting
Asset-level cost, income and gains.
Valuations
Approved marks post to NAV.
Reconciliation
Bank feeds matched to expected activity.
Reporting
Statements and ILPA templates.
Management company
GP books tied to the funds.
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.