Fund setup
From an empty account to a fund that can take an investor, in a morning.
- Fund profile and identity
- Your statement, from your Word file
Fund profile and identity
SEBI registration, category, trustee and the fund's own details, recorded once and read everywhere.
Your statement, from your Word file
Import the document you already send and bind its fields. The statement stays yours.
Raising and onboarding
One investor at a time, or an existing book brought across in bulk.
- Guided KYC, built for India
- The register, ringfenced to your fund
Guided KYC, built for India
Individual and entity paths, with the declarations each one actually needs.
The register, ringfenced to your fund
Folio, class, commitment and status for everyone. One fund's data is never visible to another.
Drawdowns and reporting
The governed run: nothing reaches an investor on one pair of hands.
- Match rows and preview each investor
- The checker's review
Match rows and preview each investor
Every row matched to a folio and shown with its figures before anything is submitted.
The checker's review
The exact before and after for every investor, approved with an authenticator code.
Distributions and queries
Money going back, documents kept, and questions that leave a record.
- The document vault
- Query threads
The document vault
Every notice and statement filed under the folio, for the fund and for the investor.
Query threads
A private thread per investor instead of an email chain, with the reply reviewed before it goes.
The next fund
What you built once, you do not build again.
- The fund dashboard
- What the investor sees
The fund dashboard
Committed and drawn capital, the onboarding split and what is open, for whichever fund you are in.
What the investor sees
Their commitment, their valuation and their statements. One sign-in, each fund's data still separate.