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All content and images © Fundwave or respective owners

Before

Mail Merge

Investor Allocations

Shared Drives

PDF Convert

Split PDF Files

Contact Details

Manual Approval

Email / Upload

After

Enter Gross Fund Transactions

Send Investor Reports

ReportAllocate Account

Features

Allocate

• Simplified allocations that can handle excused investors

• Investor closes and transfer of commitments

• Management fees & carry calculations

Allocate

No more complicated allocation keys. Simply enter excused assets for

each investor once and let allocations happen instantly.

Allocate

Handle multiple investor closes in a tap with Fundwave. Calculate

interest amounts and see the new picture instantly. Transfer commitments to new and existing investors at a tap.

Allocate

Calculate management fees on Commitment, Cost of Investment or NAV. Out

of the Box support for Deal by Deal & Fund as a Whole carry. Assign

different rates or calculation bases to different investors.

Report

• Capital notices, NAV Statements and other fund reports

• DIY customization for reports

• Notify LPs by emailing notices & reports

Report

Generate Capital Notices, NAV Statements, and a range of reports

for your fund, investors and portfolios.

Customize the content and format of your reports in a DIY fashion,

requiring no database specialists.

Report

Email notices and reports right from your Fundwave instance, thanks to

the inbuilt CRM that stores contact and bank account details.

Report

Account

• Automated journals

• Trial balance & Financial statements

• Sync & Export

All journals are automatically generated. For instance, when

issuing a capital call notice, the associated journal entries are auto-generated, requiring no additional work.

Account

Account

Generate your trial balance, balance sheet, income statement,

vendor report and a range of other accounting reports.

Account

Export your data on the screen to a spreadsheets at a single tap. Or syncwith another system.

Enterprise Controls

T H A N K S !

Useful Links:

Overview Video

http://www.getfundwave.com/private-equity-venture-capital-software/

Pricing & Sign-up

http://www.getfundwave.com/try

What’s New

http://www.getfundwave.com/newsletter

Questions?

Say hello at (65) 3158 7524 or

write to us at [email protected]

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