Tax season without the scramble.
Allocation data your preparer can trust, K-1s matched to the right investors automatically, and delivery through the portal and mobile app with proof of receipt.
How does fund tax reporting software help with K-1s?
Fund tax reporting software keeps the partner-level allocation data a tax preparer needs, matches finished K-1s (and K-2/K-3 and 1099 forms) to the right investors, releases them securely, and tracks who has received them. It also collects and tracks investor tax forms such as W-9, W-8 and CRS self-certifications.
K-1 season fails in three places: allocation data that doesn't reconcile to the capital accounts, PDFs matched to the wrong investor, and LPs chasing their forms by email. FUN/D fixes all three. Capital accounts and allocations come from the same ledger the preparer works from; finished K-1s are matched to investor records in bulk; and release happens on your schedule through the portal and app, with notifications and a delivery log.
FUN/D is not a tax preparer and does not prepare returns. It gives your preparer clean data and gives your investors a clean experience.
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.
Tax-ready data
Partner capital accounts, allocations by item and ownership history exported in the layout your preparer asks for.
K-1, K-2, K-3, 1099
Bulk upload, automatic matching to investors, review, then scheduled release.
Delivery with proof
Portal and app delivery, email notification, and a per-investor download log.
Estimates
Preliminary tax estimates posted to investors ahead of final K-1s, if you issue them.
Investor tax forms
W-9, W-8BEN/E and CRS self-certifications collected at onboarding, with expiry tracking.
FATCA and CRS
Classification and reportable-account data held per investor for your annual reporting.
Questions we get about this
Does FUN/D prepare K-1s?
No. Your tax preparer does. FUN/D supplies the data and handles matching and delivery.
Can investors download K-1s in the app?
Yes, subject to the same permissions as the portal.
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.