Quarterly reports, capital account statements and notices cover every requirement of the Invest Europe Investor Reporting Guidelines. Investors read them in a white-label portal on your subdomain, and every document comes from one data room.
A white-label portal in your fund's branding, on your own domain. Each partner signs in to their own position — commitment, drawn, distributed, NAV — and nothing else. No spreadsheet leaves your office, and no investor sees another investor's numbers.
Capital account statements, quarterly reports and annual accounts publish to the portal the moment they are approved — to every partner at once, in the same version. Reporting packs follow the Invest Europe Investor Reporting Guidelines, so an institutional LP receives the layout its own systems expect.
Notices issue from the portal with due dates set on a Luxembourg business-day calendar. Each investor sees the notice, the allocation behind it and the payment status in one place — so the question "what is this call for?" is answered before it reaches your inbox.
Fund documents, side letters, portfolio updates and closing files, organised by folder and kept under version control. Entitlements decide who sees which folder, set per partner rather than per fund — so an advisory committee member and an ordinary LP open the same room and find different shelves.
Every publication, download, sign-in and permission change is logged with user and timestamp. When an LP asks what they were sent and when, or when an auditor asks who had access to a folder in March, the answer is a query rather than a search through two years of sent mail.
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.
