Everything your fund runs on.
Onboarding, reporting, documents and governance, on one platform. Every action is recorded, and anything consequential needs a second person.
Your statement, built by your team.
The template designer works like a word processor. Import the statement you already send as a Word file, edit it there, and run the whole investor book from it.
Start from the statement you already send
Import it as a Word file. It comes back close to the original, ready to edit. If you’d rather build fresh, there are starters for the usual statement types and presets for the tables that go in them, so nobody begins on a blank page.
The numbers go where you want them
Commitment, drawn, distributions, capital account balance, units held — place any of them anywhere on the page. Changing a template later takes minutes. You won’t need a developer, and you won’t be waiting on a vendor release.
Run the whole book at once
One pass covers every investor, and each statement lands in that investor’s portal under their folio. Someone on your team prepares the run; someone else approves it with a second factor. Both are recorded.
Measured on a full run, from building the statement to filing it in each investor’s portal.
What changes when you switch to Fundclair.
You choose how you pay.
Two ways to be charged, four terms, and one number at the end. Move the slider and the invoice on the right is worked out in front of you.
What you would pay
Indicative. Your actual invoice follows your signed terms.
Applicable GST and other taxes (18%) are charged on top.
Investor onboarding
Guided KYC, contribution agreements e-signed, maker-checker throughout. Charged once per investor, separate from the monthly subscription.
Over 500 investors, or running multiple funds? We build a personalised package for your fund house: custom volume rates and multi-fund administration.
All prices on this page are indicative and exclude GST. Billing is monthly unless you choose a longer term.
You check the numbers. Fundclair builds the book.
Most AIFs stay lean by outsourcing to accountants, registrars and tax advisers, and the quarter still ends with somebody assembling statements by hand. Fundclair takes that part. Your team and your providers stay on the work that needs judgement — whether the numbers are right, and where they came from. Everything downstream of that runs on the portal, in one pass, the same way every quarter. Fundclair sits on top of any RTA, so your NAV and fund accounting stay where they are.
Your fund portal, running today.
No platform setup fee, and onboarding is a one-time fee per investor.