Registry

Modern registry for modern funds

Manage capital calls, distributions, holding movements, and tax reporting in one platform. Accurate and audit-ready.

Call capital. Reconcile faster

Calculate capital calls, issue notices, reconcile deposits, and send receipts. Less manual work, faster turnaround.

Accurate calls, branded notices

No more spreadsheet formulas or manual notice drafting. Calculate capital calls accurately and send branded notices automatically.

Deposits matched, receipts sent

Import transactions or connect your bank directly. Caruso reconciles deposits automatically, triggering receipts to keep investors informed.

Distribute with confidence

Calculate allocations and withholding accurately. Deliver branded statements automatically. Generate payment files instantly.

Get allocations right

Calculate income and capital distributions accurately based on fund rules. Audit calculations easily and export data for reporting or GL integration.

Withholding, handled

Apply the correct withholding rates based on investor residency and tax status. Export data easily for tax reporting.

Notices sent, payments ready

Generate branded distribution notices and payment files automatically. Investors stay informed, payments go out on time.

Registry data you can trust

Issue, transfer and redeem holdings with automated workflows. Unlisted property trusts, syndicates and SMSF holdings without spreadsheet chaos.

Process transactions accurately

Automated workflows for issues, transfers, and redemptions. Investors are notified instantly so they're never left guessing.

Run liquidity events smoothly

Manage liquidity windows, redemption requests, and capital returns. Stay in control of investor exits.

Audit-ready, always

Every registry change is permissioned and logged with a complete history. When auditors ask, you're ready.

Checklists, with AI agents doing the first pass

With checklists in Caruso, AI agents take the routine checks off your team, leaving only the calls that need human judgement.

No more manual cross-checking

The agent checks each item against the investor's details in Caruso and ticks everything the data confirms, such as a completed identity verification or a verified bank account.

Every tick on the record

Each item is recorded against whoever completed it, agent or person, in the same audit log. Nothing is marked not applicable without a reason.

Only people sign off

A separate reviewer approves the checklist or declines it with a comment. An agent can never sign a checklist off.

Redemptions checked before you open them

With the Redemption Triage Background Agent, every redemption is checked against your governing documents the moment it lands. Faster decisions for your team, faster answers for your investors.

Tax season, sorted

Generate investor tax statements and fund-level filings from accurate registry data. Less scrambling, fewer errors.

Investor statements, delivered

Deliver branded, compliant tax statements to investors without manual prep. On time, every time.

Fund filings, simplified

Export clean data for AIIR, QTFN, and other fund-level filings. Fewer errors, faster turnaround.

If you have questions, we have answers

Ownership management, capital calls, deposit reconciliation, distributions, tax reporting, redemptions and secondary-market liquidity windows.

Yes — calculates distributions and issues branded statements; exports data for at-source tax filings.

Yes — automated notices and payment file generation included.

Managers can run periodic trading windows with automated settlement in the registry. Read all about how the secondary market works here.

Save time. Impress investors. Grow AUM.

Modern registry for modern funds