Fundy

Getting Started

• Log in with password
• Log in with SSO
• Change your personal settings
• Log out

Create Fund

• Create a new fund
• Edit fund data

Create Investors

• Create investors
• Edit investor data

Create Transactions

• Create commitment
• Create drawdown
• Create distribution
• Create sale of commitment
• Create sale of units
• Create release of commitment

See all 11 articles

Create Assets

• Create asset
• Edit asset
• Add transactions to fund asset

Reports

• Fund IRR Report
• Transactions report
• Asset portfolio report
• Investor report

Tracking payments (invoices)

• Payment statuses
• Link payments manually to invoices

Paying distributions automatically

• Payments to bank system

Deleting Objects

• Delete fund
• Delete investor
• Delete transaction
• Delete asset

Admin Tasks

• Add/delete users
• Change user details
• Set roles to users

Integration to ModelTree

• Integration to ModelTree