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ORGANISATIONS MAP

Type of clients | Service focus | Solution features 

fundflow

fundflow is a single fund administration platform that automates the entire operational lifecycle of a European private equity fund — from capital calls and distributions to accounting, LP reporting, open banking, and cash flow forecasting. Where most fund managers today rely on a fragmented set of spreadsheets, email threads, and disconnected tools, fundflow replaces all of it with one system. Every action triggers automation: approve a capital call and PDF notices are generated, allocations calculated, and the accounting journal posted automatically. Record a payment via PSD2 open banking and transactions are matched and reconciled instantly. No manual entries, no reconciliation. Built European-native from the ground up, fundflow supports Dutch and Luxembourg regulatory requirements, configurable waterfall structures, capital call forecasting, and a white-labelled LP portal The result is a fund admin operation that scales with AUM, not with headcount.

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Response to the AMLA Public Consultation

Response to the European Commission Targeted Consultation on Private Equity Exits