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Fund Administration
Fund Administration
Fund managers face the critical challenge of aligning with investor expectations, fulfilling accounting and reporting obligations, maintaining regulatory compliance, and ensuring transparency, accountability, and efficient operations. TheCapitalNet empowers fund managers by streamlining processes, enhancing operational efficiency, fostering stronger investor relations, and unlocking valuable insights through data analytics.
Fund administration:
- Investor onboarding
- Investor master
- Transactions - Capital Call and Distribution
- Reporting - valuation and benchmarking
- Compliance and audit readiness
- Investor communication
- Fund accounting
- Fund performance and metrics
Expected ROI
- Enhance investor experience
- Time and cost savings
- Enhance accuracy and omit errors
- Real-time analytics and reporting
- Improved transparency and investor trust
- Scalable operations in-line with increasing fund AUM
Value achieved
- Repeat LP investments in your fund and referrals
- Simplified compliance
- Easy disclosures/submissions
- Centralized data and document management
- Optimized operational cost for increased bottom line
How TheCapitalNet empowers GPs, LPs, and CVCs
For GPs
- Streamline fund management with real-time visibility into capital calls, distributions, and performance.
- Stronger investor relations through automated communication and transparent updates.
For LPs
- Access real-time analytics and performance reports for better portfolio assessment and decision-making.
- Receive consistent, accurate, and timely updates to enhance trust and confidence in the fund.
For CVCs
- Optimize portfolio management to ensure alignment with corporate strategy.
- Leverage data-driven insights.
Case study: Real-world success
A mid-sized private equity fund managing a $500M portfolio faced challenges with fragmented data, manual fund administration tasks, and complex investor reporting. By adopting TheCapitalNet for fund administration, they significantly improved their operational efficiency and achieved the following:
- 70% time savings: Automated capital calls, distributions, and reporting processes reduced administrative workload and errors.
- 15% higher LP retention: Streamlined communication, transparent reporting, and timely updates built stronger relationships with limited partners.
- 20% improved operational efficiency: Centralized data management and compliance tools reduced costs and simplified fund governance, enabling scalable growth.
TheCapitalNet is an enterprise and fintech SaaS company with solutions for the Private Markets and its stakeholders.
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