One system for the whole life of a Luxembourg AIF — onboarding, closings, capital calls, the register, the books and the filings.
Nine modules, one system of record — from the first campaign to the final filing. Every number the platform produces can be reproduced from stored inputs, years later.
Pipeline from first contact to admission, with eligibility checked at each stage — and the same record continues into the register.
Commitments, transfers and capital accounts — with the register as it stood on any date you ask for.
AI reads invoices, calls and agreements — the ledger, NAV and waterfall stay computed, not predicted.
Campaigns, placement agents and the marketing permission behind each jurisdiction.
Notices and allocation, with due dates in business days on a Luxembourg calendar.
White-label portal in your fund's branding, with statements, reporting and document access — entitlements set per partner.
Identity verification, UBO, PEP and sanctions screening, with review cycles thatkeep running.
Companies, rounds, transactions and cap table, with marks under IPEV guidelines proposed and approved separately.
Article 3(3)(d) reporting, RBE, FATCA/CRS and SFDR — the filings your status requires.
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No slides and no sales deck.. Just a live closing, a capital call and a register, on data that behaves the way yours will.
Fundequate Sàrl is a company registered and domiciled in Luxembourg. We provide innovative solutions to simplify fund structuring, administration, and investor onboarding, ensuring compliance, transparency, and efficiency for fund managers and investors.
