The operating system for modern fund managers.
Two flagship products — a multi-instrument Fund Accounting engine and a white-labeled Investor / LP portal — covering your entire fund lifecycle, from setup and onboarding to NAV, compliance and reporting.
40%
Lower operating cost
2 weeks
Typical launch time
99.9%
Platform uptime
Built for both sides of the fund
The accounting engine your administrators run on, and the portal your investors love — designed to work as one.
Fund Accounting
A multi-instrument accounting and administration engine that handles every asset class — equities, debt, derivatives, real assets and private holdings — across PE, VC, family offices, hedge funds and mutual funds.
- Complete general ledger across every instrument
- Automated NAV, valuations and reconciliations
- IFRS-ready financial statements & regulatory reporting
- Fee, carry and waterfall automation
Investor / LP Portal
A white-labeled portal with full fund-admin capabilities — give investors a digital-first experience while your team runs onboarding, servicing and communications from one place.
- KYC/AML onboarding with e-signatures
- Real-time positions, statements and documents
- Capital calls, distributions and notices
- Secure messaging and a document vault
One engine for every structure
A multi-instrument core that adapts to how each fund actually operates.
Mutual Funds
MAS-compliant operations for Singapore-regulated mutual funds.
- Daily NAV calculation and unit pricing
- MAS-compliant fund operations
- Automated subscription and redemption
- Dividend distribution and reinvestment
Everything to run a fund, in one place
From the ledger to the investor inbox — the operational backbone for boutique and mid-sized fund managers.
Automated NAV & accounting
A complete ledger with automated NAV, valuations and reconciliations across every instrument.
Compliance & audit
MAS-aligned monitoring, KYC/AML workflows and a fully auditable trail built in.
Regulatory reporting
IFRS-ready statements and customizable regulatory reporting generated on demand.
Investor experience
A white-labeled, mobile-first portal for onboarding, statements and communications.
Integrations
Connect banking, custody and accounting systems through comprehensive APIs.
Scales with you
Launch new funds in weeks and scale operations without scaling your team.
Trusted across the fund landscape
Questions, answered
You configure your fund parameters through an intuitive interface, and the platform automates operations from investor onboarding to NAV calculations, accounting, reporting and compliance monitoring — with deep support for mutual, private capital, family office and hedge fund structures.