Registry & Reports
Manage your registry, streamline and automate fund operations.
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.
Modern fund administration software, built from the ground up
Effortlessly create and distribute branded fund performance reports via email, mail and the investor portal—track investor engagement.
Export information needed for at source tax filings. Quickly and easily generate and distribute personalised annual investor tax statements.
Issue, transfer and redeem units / shares. Understand historical movement in ownership. Export your data easily for third-party audits.
Reduce errors with automated distribution calculations. Send branded distribution statements quickly and easily.
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.
Automate capital call notices and reminders. Understand exactly what funds are outstanding and from who.
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.