Fund Admin + Portal
A complete solution for all your investor relations needs.
Fund Admin + Portal Seed
Essential fund admin and investor management platform
Includes:
- AUM upto $50mn per fund
- Capital calls & distributions
- Investor equalizations and closes
- Transfer commitments
- NAV allocations on commitment
- Cashflow and IRRs
- Fund policies
- Fund accounting
- Custom reporting
- Upto 100 MB / file
- Branded subdomain
- Publish metrics
- Custom branding
- Multiple users per investor
*Cost shown does not include the required, one-time Seed Onboarding for a fee of $2,000.
Fund Admin + Portal Growth
AI powered fund admin and portal software for advanced reporting & permissions
Seed plus:
- AUM upto $250mn per fund
- Carried interest calculations
- Excused investors
- Custom allocations
- Reporting across funds
- Advanced reporting
- Watermarks
- DocuSign for GPs
- Granular permissions
- Dashboard across funds
- Preview as an investor
*Cost shown does not include the required, one-time Growth Onboarding for a fee of $3,500.
Fund Admin + Portal Enterprise
A flexible fund admin and investor portal software for advanced controls & security
Growth plus:
- Custom investor portal domain
- Custom Single Sign On / SAML
- Custom security questionnaires
- US, EU & APAC data residency
Exclusive Add-ons (Contact for Pricing):
- Premier support
- Customer success manager
*Cost shown does not include the required, one-time Enterprise Onboarding for a fee of $5,000 onwards.
Fund Admin Services
All-in-one fund admin solution powered by industry experts.
| Features | Fund Admin + Portal Seed $1,000/mo | Fund Admin + Portal Growth $1,500/mo | Fund Admin + Portal Enterprise $2,250/mo onwards |
|---|---|---|---|
AI agent - Ira | Add-on | Add-on | Add-on |
AUM | Upto $50mn per fund | Upto $250mn per fund | Unlimited |
Investor management | 100 investors per fund | 250 investors per fund | Unlimited |
Custom fields | Upto 20 custom fields | Unlimited | Unlimited |
Contact management | |||
Bank details | |||
Share documents | Upto 100MB per file | Upto 100MB per file | Unlimited |
All Funds ❤️ Fundwave
Powering the world's best funds, from next-gen micro funds to $bn funds
Fund Admin + Portal
A complete solution for all your investor relations needs.
Fund Admin + Portal Seed
Essential fund admin and investor management platform
Includes:
- AUM upto $50mn per fund
- Capital calls & distributions
- Investor equalizations and closes
- Transfer commitments
- NAV allocations on commitment
- Cashflow and IRRs
- Fund policies
- Fund accounting
- Custom reporting
- Upto 100 MB / file
- Branded subdomain
- Publish metrics
- Custom branding
- Multiple users per investor
*Cost shown does not include the required, one-time Seed Onboarding for a fee of $2,000.
Fund Admin + Portal Growth
AI powered fund admin and portal software for advanced reporting & permissions
Seed plus:
- AUM upto $250mn per fund
- Carried interest calculations
- Excused investors
- Custom allocations
- Reporting across funds
- Advanced reporting
- Watermarks
- DocuSign for GPs
- Granular permissions
- Dashboard across funds
- Preview as an investor
*Cost shown does not include the required, one-time Growth Onboarding for a fee of $3,500.
Fund Admin + Portal Enterprise
A flexible fund admin and investor portal software for advanced controls & security
Growth plus:
- Custom investor portal domain
- Custom Single Sign On / SAML
- Custom security questionnaires
- US, EU & APAC data residency
Exclusive Add-ons (Contact for Pricing):
- Premier support
- Customer success manager
*Cost shown does not include the required, one-time Enterprise Onboarding for a fee of $5,000 onwards.
Fund Admin Services
All-in-one fund admin solution powered by industry experts.
| Features | Fund Admin + Portal Seed $1,000/mo | Fund Admin + Portal Growth $1,500/mo | Fund Admin + Portal Enterprise $2,250/mo onwards |
|---|---|---|---|
AI agent - Ira | Add-on | Add-on | Add-on |
AUM | Upto $50mn per fund | Upto $250mn per fund | Unlimited |
Investor management | 100 investors per fund | 250 investors per fund | Unlimited |
Custom fields | Upto 20 custom fields | Unlimited | Unlimited |
Contact management | |||
Bank details | |||
Share documents | Upto 100MB per file | Upto 100MB per file | Unlimited |
All Funds ❤️ Fundwave
Powering the world's best funds, from next-gen micro funds to $bn funds