UNIT REGISTRY

Reduce errors. Save time and money

Modern unit registry software, built from the ground up

Efficiently manage unit registry, capital calls, distributions, tax, liquidity events, and more.

Empowering issuers. Delighting investors

Registry Management

Issue, redeem, and transfer units or shares; report on capital movements; and export data seamlessly.

Capital Calls

Accurately calculate capital calls and automatically deliver branded email notifications and call notices.

Deposit Reconciliation

Use AI to reconcile transactions seamlessly and trigger deposit receipt notices automatically, via direct bank integration or bulk imports.

Distributions

Accurately calculate income and capital distributions and automatically deliver branded email notifications and statements.

Liquidity Management

Run liquidity windows, manage redemption requests, and process capital returns and transfers

Tax Reporting

Export data for at-source tax filings (QTFN, AIIR) and swiftly distribute annual investor tax statements (AMIT, AMMA, PIE and others)

For emerging managers & established leaders

Effortlessly manage your investors and funds, whether you have $10M or $100B in AUM.

Loding...

Smarter funds management