Further

A fund administration platform that automates data rooms, investor onboarding, fund accounting, reporting and distributions to replace spreadsheets, data silos and manual processes. It sells to venture capital and private equity fund managers and fund administrators, serving finance, executive and operations teams at investment firms. It is delivered as a multi-tenant SaaS platform with a whitelabelled investor portal and AI-assisted automation across the full fund lifecycle.

Key features

• Data room with branding and usage monitoring
• Investor onboarding with electronic KYC
• Smart KYB data collection
• Automated anti-money laundering checks
• Embedded e-signing functionality
• Automated bookkeeping and fund accounting
• AI-assisted transactions
• Auditable general ledger
• Automated equalisation calculations
• Distribution waterfall calculations
• Management fee calculations
• Performance data calculation
• Whitelabelled investor portal
• Investor reporting
• Manager dashboards
• Ongoing compliance management
• AI agent for multi-step automation