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The administration of a capital fund involves many administrative processes for the adequate valuation, registration and control of invested companies , which implies having a large part of the information always updated and available to generate reports to investors, co-investors, trustee and authorities. .

With the Fundasystem platform (ERP) you save a lot of time and money for the administration of these processes since they are generated in an automated and managed way.


Maintaining management reports on the operation and investments in the fund is an essential task today for fund managers, that is why with Fundasystem you can automatically generate, customize and send your reports as often as you wish and in a manner automatic.

Valuation effectiveness

We know the important challenge that the valuation of companies and projects is, that is why in the platform we have pre-loaded methodologies applied in the best practices for the valuation of companies , these methodologies are updated in line with international market indicators as multiples , EVA, P / E , among other references of public companies in each industry.

Investment Control

Much of the success of a fund is in the administration of promoted companies, that is why we put tools for the administration and control of promoted companies , including a special section for the due diligence of companies, with which you will always have control of the main management indicators in your promoted companies.

Administrative Efficiency

It automates a large part of the administrative processes, such as the personalized sending of information (templates) and maintaining control over the information of your promoted companies (digital file), in the information of your committees (investment and technical), as well as the Deal Flow of your projects and promotes high efficiency in the time of the fund managers.

Integral (ERP Capital Funds)

With Fundasystem in addition to carrying out efficient and controlled administrative and valuation processes, you also carry out the accounting of your fund automatically, managing your management fee, your operating expenses, your investments and disinvestments, in addition to being able to program a budget and compare it with your daily activity, all in a simplified way and adaptable to any accounting or financial methodology.

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