How many SPVs do you have?


Starter


$ 4,500 /yr

Billed quarterly

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  • Deal, asset and investor management
  • Upto $50mn AUM
  • Unlimited SPV team users
  • Deals
  • Data enrichment
  • Add-ons for Gmail, Outlook, etc
  • 3 dealflow users included
  • Assets
  • Track portfolio KPIs
  • Company log-ins
  • Investors
  • 100 investors included
  • Investor register
  • Share investor files on portal

Seed


$ 6,000 /yr

Billed annually

Schedule a demo

  • Everything in Starter, and
  • Upto $50mn AUM
  • Fundwave AI
  • Deals
  • Shared inbox
  • Automation builder
  • Assets
  • Record cashflows & valuations
  • Import captables
  • Investors
  • 100 investors included
  • Custom branding on portal
  • Single drawdown & distribution
  • SPV accounting
  • Reporting & Modelling
  • Deal & portfolio analytics
  • IRR & round modelling
  • Fundwave Functions for Excel
  • Annual NAV statements

Growth


Popular

$ 9,000 /yr

Billed annually

Schedule a demo

  • Everything in Seed, and
  • Upto $250mn AUM
  • Assets
  • Transactions across SPVs
  • Jcurve projections
  • Investors
  • 250 investors included
  • Multiple drawdowns & distributions
  • Quarterly NAV statements
  • Granular permissions
  • Reporting & Modelling
  • Multi currency reports
  • Exit Waterfall
  • Carried interest projections
  • Custom reporting

Enterprise

Custom

Contact Sales

  • Everything in Growth, and
  • Unlimited AUM
  • Custom Investor Portal domain
  • Custom SAML Single Sign-On
  • Premier Support
  • US, EU & APAC Data Residency
  • Live Onboarding Training
  • Customer Success Manager

Compare Pricing Plans

Features
Starter
Seed
Growth
Enterprise
Number of investors
(additional 25 investors @ $50/mo)
Upto 100
Upto 100
Upto 250
Unlimited
Total AUM
Upto $50M
Upto $50M
Upto $250mn
Unlimited
Number of assets per SPV
1
1
1
Unlimited
Number of pipelines
1
1
Unlimited
Unlimited
Number of dealflow users
(additional @ $50/user/mo)
3
3
10
Unlimited
Number of deals
Unlimited
Unlimited
Unlimited
Unlimited
Number of SPV team users
Unlimited
Unlimited
Unlimited
Unlimited
Record
Investors / LPs Record your investor commitments & details
Assets Record your asset details
Deals Record your deals
Data Import & Export Easily import your data from a spreadsheet
Custom Fields Tailor your SPV data with custom fields within deals & assets
20 custom fields
Unlimited
Unlimited
Unlimited
Deal Management
Customizable Pipelines Visualize your deal pipeline and move deals across stages in a Kanban view
Pitch Pages (webforms) Create custom, shareable online forms that deals can fill
Add-ons for Gmail & Outlook Create deals & notes on Dealflow from directly within your inbox
Data Enrichment Get data from Crunchbase, Pitchbook, etc
Basic
via your API key
via your API key
via your API key
Private Deals Private deals are for deals that should not be open to all members
Investors
Share documents Share documents with your investors
Upto 15MB per file
Upto 100MB per file
Upto 100MB per file
Upto 1GB per file
Custom file tags / folders Organize documents based on your workflows
Click tracking Monitor file views and open rates for your investor documents
Personalized URL Provide LPs access to a custom Fundwave URL (eg: myfund.fundwave.com)
Self-service for investors Enable investors to modify their contact & bank information
Generate capital calls & distribution letters Generate ready-to-send investor statements
Single
Multiple
NAV allocations & statements Allocate NAV to investors and generate beautiful statements
Annual
Quarter
Publish metrics Share key metrics like NAV, IRRs and multiples with your investors
Custom logo & colours Give your investors a personalized experience
Granular permissions for investors Enable investors to control file access within their own team
Watermarks Watermark your files to protect them from unauthorised sharing
Custom domain Host the investor portal on your own website's domain (eg: portal.myfund.com)
Policies
Management Fees Record management fees policy as a % of commitment or cost of investment
Equalization Interest Record your equalization interest policy for investors who join in a subsequent close
Carried interest / distribution waterfall Soft and hard hurdles expressed as % or multiple. Add multiple layers.
Side letters Record different management fees, late payment interest and carried interest from different investors.
Track Communications
File Attachments Attach files to investors, assets & deals
Notes Record notes for your SPVs, deals, assets & investors
Contact Management Build a contact database for all your assets & investors
Bank Details Store your investors' bank information securely for your upcoming distributions
Task Management Manage all activities related to your deal pipeline efficiently
Shared Inbox Send and receive emails from your deals from directly within Dealflow
Email Templates Send emails faster with custom templates
Automate & Grow
Task Automations Create new tasks as your deals move to the next stage
API Access Develop custom workflows with our OpenAPI
Advanced
Email Automations (upcoming) Send emails automatically based on a pre-defined condition
Cashflows
Investments Track investments across all your asset classes like equity, debt and convertibles
+ across SPVs
+ across SPVs
Valuations Value companies based on share prices and FX rate movements
+ across SPVs
+ across SPVs
Exits Record your exits and calculate realized gains using your preferred cost method like WACC, FIFO or LIFO
Conversions Convert your notes, exercise your warrants and more
Incomes & Expenses Record all your SPV & portfolio incomes & expenses
Multi-currency support Invest, expense and realize using other currencies
Record by tax lots Choose which tax lots to sell
KPIs
Custom KPIs Create your own KPIs like MRR, # of employees
5 KPIs included
Unlimited
Unlimited
Unlimited
Company logins Complimentary logins for your companies to submit KPIs, updates and files
Automatic Submission schedules Create a pre-defined schedule to collect KPIs
Quarterly & up
Monthly & up
Weekly & up
Weekly & up
KPI Forecasts Forecasted KPIs and custom scenarios
KPI templates Manage KPIs across many companies in one go
Granular KPIs Collect KPIs by region, by product or similar
Captable
Record Co-Investors Record coinvestors for each round
Import Captables Import captables through Excel, or commonly used formats including Carta, EqVista etc
Insights & Reports
Dealflow Analytics Run cohort and funnel analytics for your deal pipeline
Portfolio Summary View your portfolio's breakdown by sector, country & more. Calculate portfolio IRRs & MOIC
+ across SPVs & currencies
+ across SPVs & currencies
KPI Reports Track an asset's financial, operational and impact performance against budgets or prior periods
Interactive dashboards Interactive dashboards with custom columns, one-click export to excel
Fundwave functions for Excel Create live reports with your Fundwave data. e.g. =FW.NAV(), FW.IRR()
Multi-currency reports Convert reports into a common reporting currency for all your SPVs
DIY custom reporting Custom reporting without the need to learn SQL
Scenario Modelling
SAFE & Convertible Notes Model your notes and SAFEs based on pre-money or post-money caps and discount rates
Forecast Rounds Forecast your IRRs and FD stake in an upcoming round
Co-Investor analytics across investments Identify your top co-investors for a sector, round, region or on an overall basis
Exit Waterfall Calculate exit proceeds based on share class seniority, liquidation preferences, participation caps and more
Jcurve cashflow projection Forecast a series of rounds, follow-ons to create Jcurve projections for a company or your SPV.
Carry Projections Forecast a series of rounds, follow-ons to create Jcurve projections for a company or your SPV.
Integrations
DocuSign Sign notices and other documents before sending to investors
Dropbox Connect your deals with files on Dropbox
Google Drive Connect your deals with files on Google Drive
Onedrive Connect your deals with files on Onedrive
Slack Notifications Get notified on Slack for all important dealflow activities
Zapier Build your own no-code workflows via Zapier
European Central Bank Pull exchange rates daily from ECB
Excel Our Excel addons include Report Builder and Fundwave Functions
QuickBooks Companies can pull their accounting metrics through Quickbooks
Xero Companies can pull their accounting metrics through Xero
Privacy & Security
World-class data storage Your data is protected and stored at designated AWS and Google Cloud data centers
AES-128 encryption Encrypt data and user credentials with 128-bit industry standard encryption
Google Single Sign-On Login using your Google Workspace accounts
Microsoft Single Sign-On Login using your Startersoft account
Two-factor authentication Enhance your account security with 2FA verification at login
Mandatory two-factor authentication Mandate 2FA across all users
Custom IdP / SSO Sign in with Active Directory or LDAP
US, EU & APAC data residency Control which region your data is hosted in
Single tenancy Single tenant hosting & database
Get More from Fundwave
Online help center Get answers in our help guides and take tutorial courses on Fundwave Academy
Fundwave developer portal Easily build integrations with our API
Priority support
Premier support Receive an enhanced level of support to quickly resolve your highest priority issues
Phone support
Dedicated customer success manager Enterprise Plan customers are eligible to receive a Success Manager
Minimum number of SPVs apply
Minimum number of SPVs apply
Starter
Get It Now
Seed
Schedule a demo
Growth
Schedule a demo
Enterprise
Contact Sales