fundcraft

Founded by Frédéric Welter in 2021

Manage fund accounting, investor onboarding, and back-office administration for private investment funds

Pricing model

Paid

Rating

★ People love it

Time to value

Quick Setup (< 1 hour)

You can use fundcraft to centralize back-office operations for venture capital, private equity, and debt funds. It lets you automate investor onboarding through digital KYC and AML checks, track subscriptions, and process capital calls without spreadsheets. You can calculate net asset values, manage transfer agency tasks, and handle fund accounting across European fund structures. Asset managers can monitor portfolio transactions in real time, generate compliance reports for regulators, and give limited partners access to their investment documents and performance updates through a dedicated portal.

What fundcraft does

Process investor subscriptions and capital callsPerform KYC and AML verifications on limited partnersCalculate and record net asset valuesGenerate regulatory reporting files for fund managersReconcile bank accounts and fund transactionsPublish financial statements and investor updates to the LP portalTrack changes in fund ownership and share register recordsDigital investor onboarding with built-in KYC and AML verificationAutomated net asset value calculation for private market fundsDirect transfer agency and investor registry managementLP portal for sharing reports, capital call notices, and tax formsCentralized fund accounting without manual spreadsheet calculationsSupport for European fund structures including ELTIF, RAIF, and SCSpReal-time tracking of capital commitments, subscriptions, and redemptions

Pricing breakdown

Pricing model: Paid

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