Know where every dollar is, and where it's going.

Balances, expected receipts from calls, scheduled payments and distributions across every fund and vehicle, with approvals on every wire.

What is fund treasury management?

Fund treasury management is the control of a fund's cash: knowing balances across accounts, forecasting receipts from capital calls and outflows for investments, fees and distributions, and approving payments under documented controls. For private funds it is closely tied to capital calls and credit facilities.

Wire fraud and misdirected payments are among the costliest operational failures a fund can suffer. FUN/D keeps payment instructions on a verified record, requires maker-checker approval on every outbound payment, and reconciles bank activity against expected amounts so exceptions stand out.

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.

Balances

Bank balances by account, fund and vehicle from bank feeds.

Expected cash

Receipts expected from open calls and outflows from scheduled payments and distributions.

Payment controls

Maker-checker approval, verified instructions and call-back records on every outbound wire.

Forecasting

Cash forecasts that combine pacing, pipeline and facility availability.

Facilities

Subscription line and NAV facility draws and repayments against availability.

Reconciliation

Bank activity matched to expected transactions automatically.

Questions we get about this

Does FUN/D move money?

No. It prepares, approves and records payments; your bank executes them.

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.