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
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