Every co-invest and SPV, without a second system.
Deal-by-deal vehicles with their own investors, fees, carry and reporting, consolidated with the main fund and visible in the same portal.
What is co-investment management software?
Co-investment management software administers the vehicles that invest alongside a main fund in specific deals: onboarding co-investors, calling and distributing capital, running each vehicle's own fee and carry terms, and reporting — while keeping the co-invest's ownership consistent with the main fund's position in the same company.
Co-investment volume keeps growing, and each vehicle is a small fund with its own LPA. FUN/D creates co-invests and SPVs from a template, reuses investor records and KYC from the main fund, runs their waterfalls, and consolidates their holdings with the main fund for exposure and reporting.
FUN/D is the books-of-record product from the company behind InvestorPortalPro: where IPP is a portal for firms whose accounting lives elsewhere, FUN/D is the ledger, with the portal as its read side.
Spin up from a template
Structure, documents and terms reused across vehicles.
Reuse investor records
KYC, tax forms and bank details carried over from existing investors.
Own fee and carry
Each vehicle's economics modelled separately, including no-fee, no-carry co-invests.
Consolidated view
Holdings consolidated with the main fund by company and exposure.
Same portal
Co-investors see their vehicles alongside any fund interests.
Broken-deal allocation
Costs allocated to co-investors per your written policy.
Questions we get about this
Can one investor hold both a fund interest and co-invests?
Yes — one investor record, many holdings, one portal view.
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.