Registry & Reports
Manage your registry, streamline and automate fund operations.
Overview
Reduce errors, save time and delight your investors
Caruso helps fund managers issue, transfer, and redeem units / shares, calculate distributions, and distribute performance reports and tax statements.
FEATURES
Modern fund administration software, built from the ground up
Performance reports
Effortlessly create and distribute branded fund performance reports via email, mail and the investor portal—track investor engagement.
Tax reporting
Export information needed for at source tax filings. Quickly and easily generate and distribute personalised annual investor tax statements.
Registry management
Issue, transfer and redeem units / shares. Understand historical movement in ownership. Export your data easily for third-party audits.
Distributions
Reduce errors with automated distribution calculations. Send branded distribution statements quickly and easily.
Payment reconciliation
Efficiently reconcile payments and issue payment-related communications.
Secondary market transactions
Provide the opportunity for your investors to trade units and shares in your funds with an intuitive secondary market function.
Capital calls
Automate capital call notices and reminders. Understand exactly what funds are outstanding and from who.
Benefits
Reduce administration overhead while improving the investor experience
Convert more prospects.
Improve onboarding conversation rates to lower your cost of new customer acquisition and help drive AUM growth.
Reduce administrative costs.
Automate operational workflows to reduce internal administration costs and reduce human error.
Delight your customers.
Deliver accurate, well formatted and branded reports and statements on time to exceed your investor’s expectations and build longer lasting capital relationships.
See Caruso in action
Learn how Caruso can help you effortlessly manage your investors and funds, whether you have $10M or $100B in AUM.