Unit 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.
