System Case
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 theses, adaptable to any type of fund and needs.
Better practices
We adhere to sound private equity 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 acceleration 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 are combined
prospecting, valuation, due diligence and financial administration of promoted companies.
Our scope
We have automated processes from prospecting to the exits of the invested portfolio , we use different modules adjustable to each investment thesis
which offer:
BUDGETS
Based on capital commitments and estimates, flows, 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.
PARAMETERIZATION
The platform adapts to different investment theses.
PROSPECTING
Can be filtered and customized
deal flow 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 Provision
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
• Committee Minutes Formats
Accounting and Treasury
• Balance report
• Auxiliary registration
• Policy automation
• Ed. of result
• Reports and financial ratios
• Tax Administration
• Depreciation report
• Electronic accounting
+60 AUTOMATED PROCESSES
Importance
More than 40% of the time that a General Partner invests has to do with administrative processes on the capital fund , such processes are important for:
Provide transparency to LP's of investments
Measure the profitability of the promoted companies
Properly valuing each invested enterprise
Report to authorities and co-investors
Manage the deal flow of projects
Simplify 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.
