Private-markets programmes for every client.
Commitments, pacing, manager reporting and look-through for each client programme, with client-ready reporting.
OCIOs and consultants run private-markets programmes for many clients at once. FUN/D keeps each client's commitments and cash flows separate while giving the team one view across all of them — and produces the programme reporting clients' committees expect.
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.
Client programmes
Each client's commitments and holdings separated.
Pacing
Commitment pacing against targets.
Manager reporting
Collected and parsed once, used for every client.
Look-through
Exposure across managers.
Committee reporting
Client-ready packs.
Client portal
Each client sees its programme.
Questions we get about this
Does FUN/D replace our research tools?
It complements them; research management stays where it is.
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.