Funda System
It is a comprehensive system that helps you manage a private equity fund , from prospecting to the divestment and accountability process.
It will allow you to have:
Less expenses
Our automated administration processes save you time, money and effort.
Greater efficiency
Easy and intuitive system, adjustable to different investment methods, adaptable to any type of fund and needs.
Better practices
We adhere to sound private fund management practices that offer security to you and
to your investors.
Greater control
Generate, customize and send management reports on operations and investments with total control and automation.
Why Funda system ?
The most important challenge for capital fund managers is to attract more quality projects and manage them in an efficient way for their progress and growth.
Fundasystem is born from the experience of managing capital funds (seed, early & late) where through this practical, comprehensive and parameterizable tool, all processes for promoted companies of prospecting, valuation, due diligence and financial administration are combined.
Our scope
We have automated processes from prospecting to the exits of the invested portfolio , we use different modules adjustable to each investment method
which offer:
BUDGETS
Based on capital commitments and estimates, flows like water fall and exit can be projected.
SIMULATIONS
Simulations can be carried out to establish
a financial projection of the portfolio.
COMMITTEES
There is an administration module for committees
investment and technical.
COMPLIANCE
We integrate a module for
regulatory, accounting and fiduciary compliance.
PARAMETERS
The platform is adaptable to the different investment methods.
PROSPECTING
The deal flow Can be filtered and customized
in order to make your investment process more productive.
ANALYSIS
Different valuation methodologies and industry benchmark analysis are loaded.
SUPERVISION
The progress of the portfolio companies can be monitored.
Modules at your disposal
Reports
• Budget Charts
• Operation Charts
• Request graphs
• Monitoring vs Budget
• Requests
• Quarterly Monitoring
• Monthly follow up
• Monitoring Report
• Summary Report
Application progress
• One Page
• Shareholders
• Data
• Qualitative Information
• Documents
• Financial data
• Financial plan
Fund Registration
• Background
• Administration
• Product
• Required documents
• Binding bodies
• Officials
Financial
• Valuations
• CAPM
• Wacc
• IRR
• Financial projections
• Parametric
Record
• Investors
• Customers
• Requests
• Project summary
• Due Diligence
• Project Schedule
• KPI's
Operation
• Budget
• Capital calls
• Investments
• Bills
• Commissions
• Disinvestment
Documents
• Committee registration
• Committee Calendar
• Minutes folder
• Registration of minutes
• Formats for Committee Minutes
Accounting and Treasury
• Balance report
• Auxiliary registration
• Policy automation
• State of result
• Reports and financial ratios
• Tax Administration
• Depreciation report
• Electronic accounting
+60 AUTOMATED PROCESSES
Importance
More than 80% of a General Partner's time is spent on administrative processes for the capital fund.
Process automation and statistical processing of the invested portfolio will allow for:
Providing transparency to LP's regarding investments
Measuring the profitability of the promoted companies
Adequately valuing each invested company
Reporting to authorities and co-investors
Managing the deal flow of projects
Simplifying due diligence processes
Among other things...
TO THE WORLD
+40 METHODS
EVALUATION
We take care of the healthy practices
We follow healthy practices
investment in venture capital.
Private equity found management.
General principles for the administration of a private equity fund based on best international practices.
ILPA Private Equity Principles.
General principles for investors, based on the alignment of interest, governance and transparency.
Manual of good practices for private equity funds.
Principles of corporate governance and administration of private equity funds.
