https://fundequate.com

Fund Administration Accounting Reporting for VC/PEPlatform for fund administration of Alternative Investment Funds, Syndicate investments, Special Purpose Vehicles (SPV) and Family Offices.Fund Administration Accounting Reporting for VC/PE Insights About Contact Login Menu Insights About Contact Login Why Fundequate? Solutions Products Insights About Contact Schedule demo Login Register Schedule demo Alternative Investment Fund Managers Fund structuring and admin with fundraising and investor onboarding Angel Syndicate Lead Investors Tax-transparent SCSp vehicles and admin for Syndicate leads Family Office & Wealth Managers Solutions for wealth managers to offer SPVs, syndicates, and alternative funds Corporates registering and operating SPVs SPV structuring, administration, accounting, and representation Investors monitoring their investments Access to exclusive deals and real-time performance analysis Portoflio Companies reporting to investors Reporting for portfolio companies ensuring transparent communication Fundraising and Capital Management Information campaigns, recording of fund capital with subscription and allocation of shares to investors Venture Debt & Liquidity Management Online contracts integrated with Autenti, loan schedules, repayment settlement, agent management Investor Portal Investor portal as an extension of the fund or debt issuer website and sales network management module Alternative Fund Structuring Structuring alternative funds in Poland and Luxembourg in cooperation with top law firms Fund Administration Platform Capital accounting, subscriptions and allocations, portfolio records, management fees and workflows with AI Angel Syndicate Platform Investment syndicate wizard, SCSp registration in Luxembourg, onboarding of investors and settlement of transactions BI Analytics & Financial Reporting Fund reporting to investors and portfolio companies to the fund and online access to books and reports Regulatory Reporting Wizard of DATMAN and DATAIF reports to Polish FSA for ASI Managers and reader of XML AIF reports Whistleblower for Funds Intuitive module to implement the Whistleblower process in 15 min for AIFM/AIF Raise and manage the Capital Platform for fund administration of alternative investment funds, syndicate investments, special purpose vehicles and family offices. Discover Fundequate > Schedule demo Our featured solutions We provide end-to-end solutions for Alternatives, Syndicates, SPVs and Family offices Alternative Investment Funds in LuxembourgWe provide alternative investment fund structuring services, accounting, reporting, domiciliation, and director representation in compliance with Luxembourg regulations. Syndictes based on Luxembourg SCSpFor syndicate investments, we offer a tax-transparent investment vehicle structured under Luxembourg law (SCSp), supported by our platform for syndicate management. Family Offices & Wealth managersWe help families safeguard their wealth by establishing tailored family offices, offering accounting, reporting, and expert taxation support to ensure their financial legacy is carefully managed. White label Investor PortalInvestor portal enables your investors to securely log in and monitor their investments. It ensures seamless onboarding and AML checks fully integrated with your website. All our solutions ARIA Fund Services has launched Fundequate Capital Raise and Portoflio Management platform, giving its investors access to Investor PortalHigh Capital Management - real estate group has launched Fundequate Capital Raise module to onboard investment clients and manage distribution networkGravier Investment has launched Fundequate Capital Raise and Portfolio Managament modules to manage AIF effectively and to enable its investors to access their investments online Our latest projects Here are some business cases and examples of our recent projects implementing Fundequate for venture capital, private equity funds and syndicated investments. All our products Fundraising and Capital Management Information and product campaigns, distribution network management, investor onboarding and fund capital records. Paperless subscription and allocation of shares fully online. More Debt Financing and Repayment schedules Product campaigns, sales network management, customer invitations, online loan agreements with Autenti signatures, online repayment schedules and settlement. More White label Investor Portal for VC/PE fund An investor portal integrated with the fund's or issuer's website, together with investor and adviser dashboards allowing for investor onboarding, AML and KYC and sales network management. More Alternative Investment Fund setup and administration Structuring, registration and management of Alternative Investment Funds and ASIs in Poland and Luxembourg, fully online without paper thanks to the Fundequate platform. More Tax-transparent SCSp Syndicate in Luxembourg A tax-neutral syndicate based on the Luxembourg company SCSp. Online syndicate creator with onboarding of investors, substance, service and representation of directors in Luxembourg. More AIF Capital Accounting with AI-driven Workflows AIF capital accounting, share subscriptions, allocations, portfolio records, valuations, and management fees, all streamlined by AI. Analytics and insights are available online. More BI Analytics nad Financial Reporting Reporting of VC/PE fund performance to investors and portfolio companies to the fund with extensive analytics. Online access to full analytics, books and report builder. More Regulatory Reporting for Alternative Investment Funds Generator of DATMAN and DATAIF reports to the KNF for AIF Managers and reader of AIF XML reports to the KNF. An intuitive module to generate reports under the control of our experts. More Whistleblower Platform for Alternative Investment Funds An intuitive and simple module to introduce in 15 minutes the process of protecting Whistleblowers (Whistleblower Law) in a VC/PE fund operating as Alternative Investment Fund. More Clients about us "We entrusted the accounting and reporting services of our alternative funds to Genprox and Fundequate as a professional provider of comprehensive financial and accounting services for VCs. We value the commitment of Dariusz Landsberg and the entire team to legislative initiatives in the VC market and to support AIF in managing the tax, financial and regulatory reporting process." Radoslaw Rejman Movens Capital "I recommend Genprox because of the Fundequate reporting platform and its intuitive interface for regulatory reporting for AIFs, as well as its superior level of customer support and responsiveness in all matters require expertise and alternative investment fund management experience." Aleksander Rak WP2 investments "We have been working with Fundequate and Genprox almost from the beginning of our business. Fundequate and Genprox are the only experts on the market in the area of AIF functioning not only in the financial-accounting area, but also in the legal-tax area possessing such comprehensive knowledge and doing so much for this market. Thank you." Maciej Noga Pracuj Ventures Investment industry Insights Read our latest insights about Alternative Investment Funds, Family offices and investment synidicates. Latest Insights > Latest Insights Alternative investment fund types and structures in Luxembourg Luxembourg is a global financial centre and one of the most popular investment fund locations in the world. The country stands out not only for its reputation, strong economy and credible jurisdiction, but also for its flexible investment regulations and favourable and efficient tax conditions. Experienced and professional service providers Read more > What are Luxembourg funds? Investment funds in Luxembourg are a major competitor to the Alternative Investment Companies operating on the Polish capital market. They offer diverse opportunities tailored to the needs of both managers and investors. In our publication, we present key information on funds in Luxembourg, covering registration, tax issues, regulation and the Read more > Trusted by Get started Schedule demo and find out how Fundequate can support your investment management business. Schedule Fundequate demo A platform for alternative investment funds, syndicate investments, special purpose vehicles and family offices. Fundequate Sarl is a company registered and domiciled in Luxembourg and Fundequate Poland Sp. z o.o. is a company registered and domiciled in Poland. The project has received European Union funding. Solutions Alternative Funds Managers Syndicate Lead Investors Family Offices & Wealth Managers Investment Vehicules (SPVs) Private Investors (LPs) Portfolio Companies Quick Links Insights About Contact Login Privacy policy Cookies Policy English Polski Insights About Contact Login Privacy policy Cookies Policy English Polski Administrators  Fundequate Sarl2 Rue Siggy vu LetzebuergL-1933 Luxembourg Fundequate Poland Sp. z o.o.Ignacego Mościckiego 124-110 Puławy, Poland   contact@fundequate.com Tel. +352 661 324 404 Tel. +48 603 413 133 Looking for unique investment opportunities? Unlock exclusive access to alternative investment funds and venture capital opportunities. Join Fundequate today.  Join Fundequate Join Our Newsletter Receive our latest blog posts directly in your inbox Your email Sign up nowenusen-US1736997601https://fundequate.com

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