Fund admin
Fund administration without the enterprise price tag
Run fund vehicles, LP commitments, capital calls, and distributions on the same platform as your secondaries desk, or as a focused Emerging Manager package.
Overview
Emerging managers outgrow spreadsheets first
Capital calls chased over email, wire confirmations in threads, and DPI metrics in disconnected models drain ops bandwidth. Teams that cannot buy Allvue still need institutional-grade records.
Overview
Fund register tied to LP portal workflows
secondri Funds track performance metrics, uncalled capital, overdue calls, and batch notices. LPs acknowledge wires in-portal while GPs mark paid in back office, closing the loop without inbox archaeology.
- Fund register with DPI, RVPI, TVPI, and uncalled capital
- LP commitment register with wire instructions
- Capital call batches with email/PDF notices
- Distribution batches by commitment percentage or fixed amounts
Capabilities
Funds
Vehicle master with performance and call tracking.
LP commitments
Commitment amounts, overdue filtering, bulk mark-paid.
Capital calls
Batch calls with due dates and automated notices.
Distributions
Allocate proceeds across LPs with audit trail.
Statements
Downloadable JSON, CSV, and PDF commitment statements.
Tax documents
GP-uploaded K-1 and tax delivery to portal.
Capital call workflow
- 01
Batch
Issue call as percent of uncalled with due date.
- 02
Notify
LPs receive notice via portal and email.
- 03
Pay
LP acknowledges wire; ops confirms receipt.
- 04
Close
Books updated with immutable activity history.
For emerging managers and fund ops
Pair fund admin with Portfolio and Investor Portal for a complete Emerging Manager stack.
Solutions for emerging managersCloud
Delivery
Multi-tenant
Architecture
API-ready
Integrations
SOC2-ready
Posture
Frequently asked questions
- Is Fund administration included in every secondri deployment?
- Module access depends on your package. Broker Stack teams typically enable trading, deals, and compliance together; Emerging Manager packages emphasize fund admin and the investor portal. Contact sales to map modules to your organization.
- How long does implementation take?
- Most teams begin with core workflows in days, then expand modules and integrations over subsequent sprints. We provide implementation playbooks and training for desk, ops, and IT stakeholders.
- Can we integrate with our existing OMS or CRM?
- Yes. secondri exposes REST APIs, webhooks, and CSV exports so you can sync orders, counterparties, and reporting outputs without a rip-and-replace project.
- Is secondri multi-tenant cloud SaaS?
- secondri is purpose-built as multi-tenant cloud software with tenant isolation, role-based access, and optional SSO for enterprise programs.
See secondri in action
Walk through a sample environment with your workflows, compliance checks, and reporting needs. Our team will tailor the demo to your desk or fund operations model.