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Fund management reimagined

Manage real estate and private equity funds and investors. Calculate and track capital calls, distributions, fees and more, on a secure web-based platform.

Fund managers
Investors
Asset managers
Analysts

Fund manager’s command center for property and private equity fund operations

When you need to manage fund’s investors and transactions efficiently in a secure environment, Fundy is your place to go.
Fundy is web-based solution for property and private equity fund managers, to manage investor/fund transactions, calculate fund returns, track investment portfolio and report the result.

Avoid calculation errors

Calculations for capital calls, distributions and other types of events is critical for the fund manager. In Fundy, you avoid any calculation errors, unlike in Excel where the risk is always present.

Save time in your daily operations

Fundy generates notice letters quickly to all investors.

Track investor payment statuses live in Fundy.

Generate reports or download historical data from the fund to Excel quickly.

Get an audit trail and other security improved

Who did and what in Fundy? Audit trail will log all user actions and can tell you afterwards what was done, when and by who.

Require two users to confirm transaction, use our own SSO to log in or set user permissions to control access to data.

Functionalities

CALCULATIONS

Calculate capital calls, distributions, fund fees, equalization of capital, redemptions, sale of units, and more with industry standard calculation techniques. Fundy calculates splits to each investor and commitment.

Fundy can make distribution payments automatically to investors via your banking system.

NOTICE LETTERS TO INVESTORS

Fundy will generate notice letters to investors automatically to your template. Notice letters can be taken to Excel or Pdf or inserted to email templates as attachments.

REPORTING

Several reports from the fund, investors and investment portfolio can be downloaded to Excel. All reports include Excel calculation formulas.

PAYMENT TRACKING

Fund can integrate to your bank and accounting systems allowing you to track invoice payment statuses directly in Fundy user interface.

Integrations

Fundy can integrate to your banking system and pay distribution payments to investors automatically. Fundy can track investors’ paid amounts to fund’s bank account and alert you if payments are not done in time.
Fund can send capital call invoice data to your accounting system or can integrate to your own SSO user authentication system.

Onboarding process

Technical setup (required)

Work by us: Create Fundy cloud database, licenses for users, backup process and configure security settings
Required from you: IT person
After the technical setup, you can log in and use Fundy application safely.
1. Technical setup (required)
2. Data dump
3. Integration configurations
4. User training

Security

Fundy is built with banking-level security requirements. Fundy is audited by an independent, third-party auditor.

Audit trail

SSO log in

User access rights

Session timeouts

4-eye confirmation

Exquance Software Oy (company), with it’s ISO27001-compliant data security policies and processes, have also been audited by an independent, third-party auditor

Join market leaders today
and improve your competitiveness!

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