FUN/D / Solutions / Software for emerging managers and first-time funds
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FUN/D for emerging managers

Look institutional from the first close.

Fund I LPs judge you by your operations as much as your thesis. Institutional reporting, a branded portal and a mobile app from day one, on a licence sized for a first fund.

Institutional LPs increasingly run operational due diligence on first-time managers: who keeps the books, how capital calls are controlled, how reports are produced. A spreadsheet and a shared drive don't pass. FUN/D gives a two-person GP the same ledger, controls and LP experience as an established firm, priced per firm rather than per user, and scoped to the modules a first fund needs.

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.

Operational due diligence

Controls, audit trail and security documentation LPs ask for in ODD.

Branded from day one

Portal and apps in your name, on your domain.

Grow into it

Start with portal, calls and reporting; add modules as funds are added.

First close to final close

Subsequent closes and equalization handled without a spreadsheet.

Administrator-friendly

Works alongside a third-party administrator if you have one.

Flat licence

No per-user or per-investor fees as the LP base grows.

Questions we get about this

Is FUN/D affordable for a first fund?

Licences are scoped by entities and modules; a first fund pays for what it uses. See pricing.

Can we launch before first close?

Yes — fundraising, data room and onboarding are typically live before the first close.

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.

Firm email addresses only. Your note goes to a person.

Sent.

Someone from FUN/D will email you within one business day. If it's urgent, call +1-212-658-0862.