Every family, every commitment, one ledger.
Commitments, calls and distributions across client families and entities, consolidated reporting, and a portal and app each family can use.
A multi-family office runs the same private-markets workload as a fund of funds, multiplied by the number of families and the entities within each. FUN/D keeps each family's commitments, cash flows and documents separate and permissioned, while giving the office one view of calls due, liquidity needs and manager reporting across all of them.
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.
Family-level separation
Each family's entities, holdings and documents permissioned separately.
Call calendar
Every client's upcoming capital calls in one view, with liquidity forecasts.
Manager reporting
Quarterly reports collected and matched to each family's holdings.
Consolidated reporting
Private holdings consolidated by family, entity and trust.
Client portal and app
Each family sees their own holdings and documents on web and mobile.
Advisor roles
Accountants and outside advisers given scoped access.
Questions we get about this
Can we invoice clients for our services from FUN/D?
Fee calculations are supported; billing typically stays in your existing system.
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.