Fund Subscription

Electronic subscription document technology built to streamline investing in the alternative market and better the investor onboarding experience.

Tailored onboarding experience Our electronic subscription documents are custom-created, powered by our proprietary technology, and laced with conditional logic to guide investors through onboarding so they can quickly complete what is needed. We manage subscription documents for all types of offerings, whether in a single jurisdiction or multiple jurisdictions with feeders and varying AML/KYC requirements.

Enhanced communication Direct commenting on our forms allows transparency between all parties so they can easily communicate within the platform, see where the process may have stalled, and significantly decrease back-and-forth emails (and headaches).

Investor tracking Convenient dashboards provide useful analytics on everything from individual investor status to overall progress across all raises, while multi-party workflows ensure the right parties are seeing the insights pertinent to them.

AML/KYC document collection Dedicated AML/KYC document collection and all-in-one tracking to ensure the ability for thorough LP compliance and verification.

Permissions & workflows Our customizable workflows can fit your preferred processes while our deep granular permissions give you full control over the visibility of data while working with multiple counsel or admins in one fund.

API integrations Our complete set of APIs allows data to flow seamlessly between systems in your tech stack and automate workflows for richer insights and less manual work.

Security Our SOC 2 certification and GDPR-compliant technology is combined with SSO and two-factor authentication to ensure the safety of your investors’ data.

Features

• Digital Subscription Workflow: Enables investors to complete subscription documents online with ease.
• Compliance Automation: Automatically validates investor eligibility and regulatory requirements.
• Secure Document Management: Provides encrypted storage and sharing of sensitive investor data.
• Integration Capabilities: Connects seamlessly with CRM and fund administration systems.
• Real-Time Tracking: Offers visibility into investor progress and subscription status.

Benefits

• Faster Fundraising: Streamlines onboarding to reduce delays and accelerate capital commitments.
• Improved Accuracy: Minimizes errors through automated compliance and document validation.
• Enhanced Investor Experience: Provides a simple, intuitive digital process for investors.
• Operational Efficiency: Reduces manual work and administrative overhead for fund managers.
• Regulatory Confidence: Ensures compliance with global standards and investor eligibility checks.