Private markets for bank and trust clients.
Feeder funds, access vehicles and client reporting with the controls a regulated institution expects.
Banks and trust companies increasingly offer private-markets access to clients through feeders and access funds. FUN/D handles the feeder accounting, onboarding, calls and reporting with maker-checker controls, audit trails and role-based access suited to regulated institutions.
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.
Feeders and access funds
Pooling clients into underlying funds.
Controls
Maker-checker and full audit trail.
Onboarding
KYC/AML and suitability records.
Client reporting
Statements and documents per client.
Advisor roles
Relationship managers scoped to their clients.
Integration
Exports to core banking and reporting systems.
Questions we get about this
Can FUN/D be self-hosted?
Yes, for institutions that require it.
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.