Manage real estate and private equity funds and investors. Calculate and track capital calls, distributions, fees and more, on a secure web-based platform.
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.
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.
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 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.
Fundy is built with banking-level security requirements. Fundy is audited by an independent, third-party auditor.
Exquance Softweare Oy (company), with it’s ISO27001-compliant data security policies and processes, have also been audited by an independent, third-party auditor
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Country-specific cash flow models
Custom cash flow models
Data via integrations
Reporting functionalities
Fundy provides flexible pricing plans that are customised to meet the needs of both small businesses and large enterprises. A free trial period is offered, enabling potential customers to evaluate the features and functionality of the service prior to committing to a subscription.
Fundy integrates seamlessly with leading financial and operational platforms to streamline your fund management. It supports banking system integrations to automate investor distribution payments and track incoming transactions, alerting you for delays. Fundy also connects with accounting software such as Procountor, and Fennoa to share capital call invoice data. Fundy integrates with ModelTree, a real estate financial modeling platform, and supports custom integrations as well.
Yes, Exquance Software offers comprehensive training and support for new users. We provide onboarding sessions, detailed user guides, and access to a dedicated support team to ensure a smooth transition.
Exquance Software adheres to strict security standards, including ISO 27001 guidelines. Fundy builtin tools such as audit trail, SSO log in, 4-eye confirmation, and user access control ensures data safety and compliance with privacy regulations.
Fundy is a web-based platform, so all you need is an internet browser — no additional software or installations are required.
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