Configured to your firm, not your firm to the software.

The same platform, set up for the structures, cadence and reporting each kind of firm actually runs.

Buyout, growth and secondaries: multi-tier carry, GP commitment, fee offsets, co-invest.

SAFEs, notes, reserves, recycling and LP updates that assemble themselves.

Property to fund performance, promotes, syndications, JV waterfalls.

Accrual, PIK, facilities, borrower monitoring, monthly income distributions.

Open-end share classes, series accounting, equalisation, high-water marks.

Multi-client, white-label per GP, audit trail per entry, no per-seat meter.

Look-through, manager reporting collection, capital call calendars, commitments pacing.

Consolidated across managers and direct holdings; reporting to principals and trustees.

Private-markets access vehicles and feeders for advisory clients, with advisor roles.

Manager oversight, commitment pacing, board reporting and document custody.

Institutional operations and LP experience from Fund I, on a licence sized for it.

Fund interests, continuation vehicles, sell-or-roll elections and look-through.

Asset operating data, project debt and yield distributions for long-life funds.

Every client family's commitments and documents, separated and consolidated.

NAV dealing, gates, share classes and high-water marks for semi-liquid funds.

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.

Name and work email. We reply within one business day, from a person.

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