Pipeline from first contact to admission, with eligibility checked at each stage and the same record continues into the register.
A prospect enters with a name, a country and a source. The platform decides what they may be shown before anyone decides what to say — and by the time there is an amount, the declarations, the classification and the route are already on the record.
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.
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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.
