Features

Intuitive and Easy


Give your PE or VC fund the tools to account, administer and report to your investors.

Organize

Access your data from a single source and take control of the data that is otherwise stored in excel sheets across user machines

Allocate

Improve your efficiency by automating even the most complex allocations

Report

Creating custom reporting templates is now a DIY affair, requiring no database specialists

Visualize

Get the quickest and most intuitive data visualization ever available to private equity funds

Approve

Meeting the strictest of compliance requirements is now a breeze with an inbuilt 4 eyes check, including role based access control to Fundwave

Configure

Calling capital in different investor accounts or investing capital in different instruments is now only a tap away

What customers say about us


...

Fundwave combines the best parts of other products on the market.

Martin'O Regan, MD
Solas Fiduciary Services
...

Fundwave continues to grow beyond what we were initially promised.

Geffen Posner, Analyst
2B Angels
...

Very nice module. Love the new dashboards.

Marcel Neutel, Managing Partner
C4D Partners
Features

Reports


Creating custom reporting templates is now a DIY affair, requiring no database specialists



Capital Notices
Nav Statements
Fund Reports
Custom Formats
Notify
Feature

Fund Accounting


Fundwave is here for all your fund accounting needs

Automated Journals

All journals are automatically generated. For instance, when issuing a capital call notice, the associated journal entries are auto-generated, requiring no additional work.


Portfolio Valuations

Enter valuations for all your assets together in an intuitive interface. Fundwave will automatically calculate the corresponding journals for unrealized gains.


Trial Balance

It takes only a few second to generate your trial balance on Fundwave. Sort through your account codes using groups and categories that you can self define on your Fundwave instance.


Financial Statements

Generate your balance sheet, income statement, vendor report and a range of other accounting reports.


Export to Spreadsheets

Export your data on the screen to a spreadsheets at a tap of a button.

Enterprise Controls


Automatic Backups

Get daily automatic backups to help you be ready for business, no matter the situation.

Single Sign On

Out of the box support for Active Directory, LDAP & Google Apps for Business.

4 Eyes Check

Integrated workflow and 4 eyes check for all transactions, notices and reports.

Choose your perfect plan

Start-Up Fund


$ /mo

Billed quarterly

Add-on Funds @ $650/mo

Free Trial

SPV Structures


$ /mo

Billed monthly

Add-on Funds @ $1500/mo

Free Trial

Enterprise


$ /mo

Quarterly and annual invoicing available

Ask for add-on funds quote

Get Quote


Trusted By

MMC Ventures logo Aavishkar logo 2B Angels Purvi Ventures Telstra Ventures C4D logo Happiness Capital logo