UNIT REGISTRY
Reduce errors. Save time and money
Modern unit registry software, built from the ground up
Caruso empowers fund managers to efficiently manage ownership records, capital calls, distributions, tax statements, liquidity events, and more.
Empowering issuers. Delighting investors
Ownership management
Issue, redeem, and transfer units or shares. Report on capital movements. Export your data.
Unit / Share holder communication
Communicate updates to unit or shareholders, and seamlessly distribute documents and reports.
Capital calls
Accurately calculate capital calls and automatically deliver branded email notifications and call notices.
Deposit reconciliation
Bulk import bank transactions, streamline reconciliation, and automate investor receipts.
Distributions
Accurately calculate distributions and automatically deliver branded email notifications and statements.
Tax reporting
Export required data for at-source tax filings and swiftly distribute annual investor tax statements.
Redemption management
Manage redemptions from end to end. Automate redemption notices and payment file generation.
Secondary market
Run liquidity windows for investors to trade units or shares in your funds with automated settlement.
For fund managers of every size and type
Effortlessly manage your investors and funds, whether you have $10M or $100B in AUM.
Smarter funds management