Track and manage private equity or real estate funds, investor data, capital calls, distributions, and fees in one browser-based tool.
Track fund types – open-end and closed-end, real estate or private equity – and store investor and contact details in one place. Easily view commitments, ownership structures, transaction history, and fund-level documents.
Use built-in calculation logic to handle capital calls, Net Asset Value (NAV), management fees, equalization fees, and profit distributions. Fundy also supports calculations for unit sales and commitment transfers between investors.
Track payment status of capital calls and fee invoices in real time. Fundy connects to your bank or accounting system to automatically match incoming payments with investors.
Create capital call and fee notices, and investor invoices in PDF or Excel formats. Use your company’s email templates to generate emails with attached notices. Send these directly from your own email address. Fundy can also export invoice data to your invoicing system.
Generate profit and capital distribution payments and send payment instructions directly to your banking system. Distributions require user confirmation before processing, and you can track payment status within Fundy.
Generate reports on Internal Rate of Return (IRR), transactions, investors, and investment portfolios. Export reports to Excel or send data electronically to your accounting or portfolio management systems.
Read the story
Read the story
Read the story
All-in-one platform for cash flow modeling, reporting, and market data.
ModelTree is a powerful platform for cash flow modeling, valuation, and reporting in real estate and private equity. It helps professionals forecast cash flows, manage large portfolios, and generate detailed reports with ease. With customizable models, real-time data integration, and dynamic reporting, ModelTree supports strategic, data-driven decision-making.
Explore ModelTree
Compare and analyze property market data across submarkets for strategic insights
Exquance Insights is a data analytics platform that delivers real-time market intelligence for real estate professionals. With powerful visualizations and advanced analytics, it helps users uncover trends, evaluate risks, and make data-driven investment decisions. From market data to portfolio KPIs, Insights turns complex data into clear strategic value.
Explore Insights
We'll discuss your key challenges and demonstrate how our solutions can improve your workflows and help you make better real estate investment decisions.
Automate capital call, fee, and distribution calculations
Track investor payments in real time
Generate investor notices and invoices
Create detailed fund reports with ease
.svg)
