Long-life assets, long-life funds.
Asset-level operating data, project debt, regular yield distributions and multi-currency reporting for vehicles that hold for decades.
Infrastructure and energy funds combine private-equity-style ownership with income-style distributions, project-level leverage and long or open-ended lives. FUN/D keeps operating metrics per asset, tracks project debt against covenants, runs regular income distributions from the ledger, and reports in each investor's currency.
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.
Asset operating data
Availability, production, contracted revenue and other KPIs by asset.
Project debt
Facilities, covenants and DSCR tracked at the asset level.
Yield distributions
Quarterly or monthly income distributions itemised by source.
Long-hold vehicles
Open-ended and long-dated structures with periodic liquidity.
Multi-currency
Assets and investors in different currencies with FX isolated.
ESG metrics
Emissions and other environmental data collected through the same templates.
Questions we get about this
Can it handle open-ended infrastructure vehicles?
Yes — subscriptions, redemptions and NAV-based dealing are supported for evergreen structures.
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.