InsightsAboutContactLogin
FUND MANAGEMENT PLATFORM

Powering the Modern Alternative Fund.

Platform for digital operations, fundraising, reporting & investor portal for alternative funds.

OUR CLIENTS AND PARTNERS

Onboarding. Capital calls. Accounting & Reporting.

Admit the LP, and
hold the eligibility file.

Marketing permission. KYC and AML cleared before admission.

Issue the capital calls, and know who paid.

Drawdown notices and allocations. Current on every call.

Strike the NAV, and
issue the statements.

Capital accounts with IRR, TVPI and DPI. Invest Europe format.
FEATURES

How Fundequate works

We operate a secure digital platform built around a Luxembourg alternative investment fund structure, giving professional and well-informed private investors access to curated investment projects, either through their wealth advisors or directly after registering on the platform.
1

Choose legal form and fund regime

SCSp, SCS or SCA. RAIF, SIF or unregulated — set once, carried through the whole file.
2

Onboard your investors

Eligibility, KYC and AML before admission. Commitments signed in the investor portal.
3

Go live

Fund terms, LP register and portfolio in place. Ready before the first closing.

Let's talk about your fund

Setting up a fund involves decisions that are hard to reverse once investors are in. We've been through it many times and are happy to talk it through with you.

Thirty minutes on a real fund

No slides and no sales deck.. Just a live closing, a capital call and a register, on data that behaves the way yours will.