FundNav® Includes

  • Multi Issuance

  • Multi managers

  • Multi currency

  • Multi compartment/subfunds

  • Managements of Series and Tranches

  • Management of Subscription Fees per investor

  • Multi Security : Notes, Shares, Units, Bonds, Notes and others

 

FundNav® Is Made For Any Type Of Fund Or Issuer

 

Create Liquidity
With The Staking

For you, as a Manager, you will have a clear view about how actively the investors are staking their shares. This is a good opportunity to create liquidity for your fund and allows investors to get liquidity on their investment without redeeming shares from your fund.

The Fund Manager may also put a spread on each transfer which generates more revenues. Each investor is allowed to put at stake, buy/sell his shares to other investors.

FundNav® creates a new “liquidity” for investors invested in your fund, especially for the ones with a lock up or close ended fund/notes. The platform will put investor in touch with other investors that meet the same interest. For you, as a Manager, you will have a clear view about how actively the investors are staking their shares.

Capital Call

The FundNav® platform creates capital call and manage the amount of money to be called, due or left to be called by the Fund from the investors.

Trusted by hundreds of institutional and private clients worldwide