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Manage real estate and private equity funds and investors. Calculate and track capital calls, distributions, fees and more, on a secure web-based platform.
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.
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.
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.
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.
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.
Several reports from the fund, investors and investment portfolio can be downloaded to Excel. All reports include Excel calculation formulas.
Fund can integrate to your bank and accounting systems allowing you to track invoice payment statuses directly in Fundy user interface.
Fundy is built with banking-level security requirements. Fundy is audited by an independent, third-party auditor.