FUN/D for every seat at the table.
What changes for each role when the fund runs on one ledger.
CFOs
one ledger for accounting, capital activity, waterfalls, reporting, tax data and compliance records, with faster closes and audits.
Controllers & fund accountants
partnership and investment accounting, allocations, NAV, reconciliations and reporting from one ledger.
Investor relations
an LP CRM tied to the ledger, branded portal and mobile app, fundraising pipeline, data room and reporting delivery.
Chief compliance officers
audit trail, KYC/AML records, regulatory data for Form PF and Annex IV, consistent performance for marketing, side-letter obligations and retention.
Chief operating officers
fewer systems, controls on cash, faster reporting, administrator oversight and an operational story that passes LP due diligence.
Managing partners
institutional operations, investor experience that supports the next raise, and clear visibility of every fund.
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.