The whole fund, on one ledger.
Twelve modules that share one data model. Turn on what you need; nothing is bolted on, so nothing needs reconciling.
Fund accounting
Partner capital accounts, multi-entity, multi-currency, accrual and cash basis.
Investment accounting
Cost, income, fair value and gains at the asset level, flowing into partnership accounting.
Waterfalls & carried interest
European, American, hybrid and bespoke tiers — modelled to the LPA and audited per run.
Capital calls & distributions
Notices generated from the ledger, delivered, tracked and reconciled against the bank.
Investor reporting
Quarterly packs, capital account statements, ILPA templates and K-1s generated from the ledger.
Tax reporting (K-1, K-3)
Tax-ready allocation data, K-1/K-3/1099 matching and delivery, FATCA/CRS forms.
Compliance
Audit trail, KYC records, Form PF and Annex IV data, marketing-rule performance.
Investor portal
Branded, on your domain, with per-investor permissions down to the document.
Mobile app
Native iPhone and Android apps for investors and fund teams, on the same ledger.
Portfolio management
Holdings, ownership, marks, KPIs and exposure across every fund and vehicle.
Portfolio monitoring
Company and asset KPIs collected from founders and managers, rolled up to the fund.
Valuations
Quarterly marks with methodology, evidence and committee approval, straight to NAV.
Analytics
IRR, DPI, TVPI, PME and attribution — by fund, vehicle, LP, deal or vintage.
Fees & expenses
Fees on the right basis with offsets and waivers; shared expenses allocated by rule.
Management company
GP books reconciled to the funds: fee income, carry, reimbursements.
Treasury & cash
Balances, expected cash, wire controls and forecasts across every vehicle.
Side letters
Structured side-letter terms applied in calculations and tracked as obligations.
Co-invest & SPVs
Deal-by-deal vehicles with their own economics, consolidated with the fund.
Investor relations CRM
Every LP, contact, commitment, side letter and conversation in one record.
Fundraising
Pipeline, data room access, subscription docs and closes tracked to the dollar.
Onboarding & KYC
Subscription, KYC/AML, tax forms and wires, without the PDF ping-pong.
Data room
Diligence and ongoing document custody with watermarking and view analytics.
Audit support
Read-only auditor access, traceable balances and PBC schedules from the ledger.
Integrations & API
REST API, webhooks, bank feeds, DocuSign, QuickBooks/NetSuite, and your warehouse.
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.