We have revolutionised technology for depositary operations.
The one stop shop for communicating with your administrators, clients and investors.
Ahead of the crowd.
Investors can automatically store all their submitted CDD directly into the portal. Interested parties can also review and verify that CDD is still current eliminating the need to review old email chains, archived files, and previous correspondence. CDD updates are therefore unobtrusive for the investor and exceptionally efficient for all interested parties.
All fund information and reporting from inception to date is stored electronically in the portal. Whether this is legal documentation, investors’ call reports, financials, regulatory and tax reporting, quarterly reports or correspondence. Any accessibility level can be provided to any number of documents to any party, allowing investors, auditors, administrators, lawyers and managers to review what they need when they need it.
Encourages transparency by allowing chosen interested parties access to copies of advisory board minutes, LPAs, investor consents and side letters etc. Utilise the portal as a data room to retain all your fund’s marketing information, draft fund documents, investment manager profiles, road show information for existing or potential investors into the fund.