Fund management

Fund manager’s command centre for fund operations

Manage real estate and private equity open-end and closed-end funds and their investors and contact persons in Fundy. Calculate and track property or private equity fund’s commitments, capital calls, distributions, net asset value, fees and more.

Calculate capital calls, fees, distributions and more

Calculate and track commitments, capital calls, distributions, net asset value, management fees, equalization fees, sale of units and commitments between investors, and more in Fundy with fund management industry standard calculation techniques.

Track investor payment statuses

Track in real time which investors have paid their capital call or fee invoices to the fund’s bank account, without a need to go into your banking system.

Investor notice letters and invoices

Generate notice letters and invoices to fund’s investors to PDF or Excel. Generate emails and attach notice letters to your investors to your own corporate email template. Send the emails and notice letters to investors from your own personal email. You can ask Fundy also to send the invoice data to your target invoicing system.

Pay distribution amounts automatically

Fundy can pay profit and capital distributions to investors automatically by sending the payment information digitally to your banking system. Create distribution in Fundy, force it to be confirmed by other user, pay it and track in Fundy the status of each payment.

Reports

Take out IRR, transactions, investor, investment portfolio and other reports to Excel. Fundy can also send data electronically to your target system.