Fund Management
Investment and fund operations features including capital call management
Introduction
The Fund Management section provides tools for investment fund operations, enabling fund managers, management companies (ManCos), and fund administrators to run capital call processes and monitor investor contributions against the accounts that receive them.
Investment management systems calculate drawdown amounts and prepare investor notices, but they rarely connect to fund manager bank accounts. Fund Management closes that gap by importing the expected contributions, matching incoming credit transactions from bank statements against them, and reporting the collection outcome per investor and per tranche.
Available features
| Feature | Description |
|---|---|
| Capital call | Create capital calls from contribution files or the API, track contribution status, and reconcile incoming payments |
Feature flag requiredFund Management features are activated per tenant. Capital call requires the CAPITAL_CALL tenant flag, and the corresponding menu entry appears only for users holding the matching access rights. Contact [email protected] to have a feature enabled for a tenant.
Related documentation
Explore related sections for more information:
- Capital Call - Contribution import, tracking, and reconciliation - Full capital call documentation
- Bank Accounts - Account management, balance monitoring, and transaction history - Manage the accounts that receive contributions
- Transaction History - Review incoming payment details - Inspect the transactions reconciled with contributions
- Counterparties - Investor and beneficiary management - Investor and beneficiary management
- Tenant Flags - Feature availability per tenant - Feature flag configuration
Support
For questions about Fund Management features or to discuss implementation requirements, contact [email protected].
Updated 5 days ago