Compliance that comes out of the books, not a binder.
The records regulators, auditors and LPs ask for — who did what, which investor was screened when, what performance was shown to whom — kept as a by-product of running the fund.
What does compliance software for fund managers do?
Compliance software for private fund managers keeps the records and data that regulatory filings and examinations require: an audit trail of every change, KYC/AML and investor classification records, the fund-level data behind Form PF and AIFMD Annex IV, performance calculated consistently for marketing-rule presentation, side-letter obligations, and retained investor communications.
Most compliance work is evidence: showing that a process happened, when, and by whom. When the fund's operations run in one system with a complete audit trail, much of that evidence already exists. FUN/D does not replace your compliance officer or counsel, and it does not file regulatory returns on your behalf. It makes their work faster by keeping the underlying data correct and traceable.
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.
Audit trail
Every create, change, approval, view and download with actor, time and origin.
KYC/AML records
Screening results, beneficial ownership and approvals stored against each investor.
Regulatory data
Fund-level figures for Form PF and AIFMD Annex IV held in the ledger, exportable for filing.
Marketing-rule performance
Gross and net returns calculated the same way every time, for side-by-side presentation.
Side-letter obligations
Reporting, notice and consent obligations tracked as tasks, not memories.
Retention
Investor communications and fund documents retained for the life of the fund and beyond.
Questions we get about this
Does FUN/D file Form PF or Annex IV?
No. It holds the data those filings use, so your filing agent or compliance team assembles them from the ledger.
Is this legal advice?
No. FUN/D provides records and data; your counsel and compliance officer own the interpretation.
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.