Solutions
Sixteen kinds of fund, one administration engine
FundFlow administers an open-end fund with unit series: participants hold units, a koers is computed each month, and fees come off per series. That model fits some funds exactly and others only for part of their administration. Every page below says which, including where the product stops.
No credit card. Nothing is charged until your first 30 days are over.
Private and family capital
One pool, a small number of holders, and a high bar for fairness between them.
Family office fund
Money managed for one wealthy family or family group.
How FundFlow fitsFamily and friends fund
An informal pool of capital contributed by a small group of related people.
How FundFlow fitsCorporate fund
Investment capital belonging to a company, often its treasury or investment arm.
How FundFlow fits
Institutional and public capital
Money held for members, beneficiaries or the public, where the valuation has to stand up to outside scrutiny.
Pension fund
Money invested on behalf of employees and retirees.
How FundFlow fitsSovereign wealth fund
A government-owned investment fund, usually funded by national revenues or reserves.
How FundFlow fitsEndowment fund
Capital held by an institution such as a university, museum or foundation.
How FundFlow fitsFoundation or charitable fund
Money belonging to a charitable foundation, often invested to support a long-term mission.
How FundFlow fitsInsurance fund
Assets held by an insurer to meet policyholder obligations and generate returns.
How FundFlow fitsUniversity or institutional fund
An investment pool belonging to an institution such as a university.
How FundFlow fits
Investment strategies
Funds defined by what they invest in and how they charge for it.
Hedge fund
Privately pooled capital using broader, often more complex investment strategies.
How FundFlow fitsPrivate equity fund
Invests in private companies, typically taking substantial ownership stakes.
How FundFlow fitsVenture capital fund
Invests primarily in startups and high-growth companies.
How FundFlow fitsPrivate credit fund
Invests by lending directly to companies or other borrowers.
How FundFlow fitsReal estate fund
Pools capital to invest in property or property-related assets.
How FundFlow fits
Pooled and multi-manager
Open-end pools where investors come and go at a published price.
The one thing to check before you start
FundFlow is unit and NAV accounting. If your investors hold units and you compute a price each month, it fits directly. If they hold commitments that you draw down over time, as in most closed-end private equity and venture funds, the commitment side is not something FundFlow administers yet: read the note on those pages before you invest time in a trial.
Set up your fund and close a month
Thirty days free, no card. The fastest way to find out whether the model fits is to run one month through it.
No credit card. Nothing is charged until your first 30 days are over.