Fund Master Data

Fund Master Data

  • Create your customized workflow to setup the structure your are looking for

  • Examples: RAIFs, SPVs, Portfolios

  • Cooperate directly with all counterparties in one intuitive platform

  • Keep the management oversight across all your operations

  • Benefit from a range of integrated features, E-signatures, Document management, Audit trails etc.

Fund Master Data

Single Source of Truth

Funds Master Data is your single source of truth for all your financial vehicles. Rely on comprehensive and consistent data for informed decision-making.

Interactive Archive of your Funds

An interactive archive of your funds, providing easy access to historical data and insights for better analysis and tracking.

Do you want to try Fundvis?

Schedule a demo version today