A powerful tool for Fund Managers in Private Equity and Hedge Funds

FundVault is a dedicated service for fund managers in private equity and hedge funds, and for their investors. It's a secure repository and access system for confidential documents: a simple, powerful means for fund managers to distribute documents, reports, information and alerts to communities of investors and potential investors. All it requires is a standard internet browser.

How does FundVault work?
You post documents to a confidential vault that's organized by fund. When you're ready, you give access permission to documents, to those people you wish to have it. You can track the use of documents, withdraw access to them, and remove them, as you need to. Our support team helps you work smoothly.

FundVault is ideal for:

Investor Reporting
It's a powerful and easy way for fund managers to deliver and distribute all the documentation they need to send to their investors, such as quarterly reports, and capital call and distribution letters. It gives your investors easy, up-to-date access to important documents. It allows them to review, print, and file documents at their leisure. It eliminates their need to deal with large piles of physical documents arriving by post.

Portfolio Company/ Investment Monitoring
As a manager you can also use FundVault to make your portfolio companies post their reporting on to the system. We can work with you to ensure that this information is timely. At a glance then you and your entire team will have access to all your portfolio company reporting.

Fundraising
It allows for the creation of secure virtual data rooms of due diligence documents for potential new investors.

Internal Communications
Having secure online access means that documents can be accessed by internal personal from a web browser wherever they may be around the world.

How do users get access to the documents I want them to see?
Your investors only need a standard web browser and a user id/password to access a portal where they can see the documents you've made available to them. We'll work with you to ensure that only the right people have access to the right documents.

What are FundVault's main characteristics?

• It's secure.
• It's easy to use.
• It's efficient.
• It's supported 24/7, 365 days a year.
• It's cost effective.