Private assets, periodic liquidity.
Monthly or quarterly dealing on NAV, gates and queues, share classes, and performance fees with high-water marks — for private-markets funds that never close.
Evergreen and semi-liquid funds bring private assets to investors who expect periodic liquidity, which turns a closed-end back office into an open-end one. FUN/D handles dealing on NAV, subscription and redemption queues, gates, series and share classes, and performance fees tracked against high-water marks per investor.
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.
NAV dealing
Subscriptions and redemptions at NAV on your dealing calendar.
Gates and queues
Redemption limits applied pro rata with queued requests carried forward.
Share classes
Multiple classes and currencies with their own fees.
Performance fees
Hurdles, high-water marks and crystallisation by investor or series.
Wealth distribution
Many small investors onboarded digitally with advisor roles.
Investor app
Holdings, NAV history and documents on web and mobile.
Questions we get about this
Do you calculate NAV?
FUN/D strikes NAV from the ledger and approved valuations; some managers take NAV from an administrator instead.
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.