Asset Managers: Institutional

Operate complex fund structures,
with clarity and control

One integrated digital operating model for institutional fund operations. Built from the ground-up to scale across funds, investors, strategies and jurisdictions, and remove multi-service provider fragmentation.

Who is it for?

This page is for you if you are an institutional or mid-market alternative asset manager active in
Venture Capital, Private Equity, Fund of Funds, Private Debt and Real Estate strategies

Typical profile

  • Established manager or bank with €1bn+ AuM in private markets
  • Institutional LP base (EIF, DFIs, pension funds, insurers, global allocators)
  • Growth, Private Equity, Platform, Bank, Feeder promoter
  • Closed-ended, open-ended or semi-liquid fund structures
  • Multiple fund vintages and entities across jurisdictions 
(in Luxembourg, France or others)
  • Commitment-based and/or unit-based vehicles
  • Large, international investment teams
  • Advisory or delegate operating models
  • Internal operations teams stretched and nearing structural limits
  • Rising demands on cost, transparency, reporting, and control as complexity outpaces legacy operations

What we help you solve

Navigate operational complexity at scale
  • One operating model across funds, strategies and jurisdictions
  • No limit on number of investors
  • Institutional and retail investors within the same structure
Replace fragmentation with control
  • Eliminate overlapping providers and shadow operations
  • Centralise data, workflows and communication
  • Real-time visibility across TA, accounting, banking and reporting
Enable co-sourcing and operate with predictability
  • On-platform co-operating: fund manager, fundcraft and ecosystem service providers
  • Co-operation memorandum to clearly define deliverables, responsibilities and SLAs
  • Transparent, predictable, value-aligned pricing
Scale without operational drag
  • Growth decoupled from headcount increase
  • Platform-first operations designed for institutional scale
  • Reduced and under control Total Expense Ratio
Fund migrations at institutional scale

Migrating funds 
with discipline, predictability and no disruption

A proven path to your last migration, ever

We manage data, processes and third parties end-to-end, from historical data migration to go-live and steady-state operations.
+150
funds migrated from incumbent fund administrators

Kickoff and Planning

Align on goals, timelines, and responsibilities through a structured plan.

Onboard & Prepare

Verify data, gather documentation, and coordinate with key stakeholders.

Establish & Activate

Configure the platform, migrate data, and validate operational workflows.

Launch & Operate

Complete testing, go live, and run operations seamlessly with expert support.

Case study

With 5,200+ investors, 120+ funds, and €3.7B AuM, Moonfare needed a digital transformation partner and a fund operations solution that matched its digital-native, API-first approach and its scale ambitions.

By migrating to fundcraft, Moonfare:

  • Automated investor onboarding & compliance
  • Centralised fund admin across all operations
  • Reduced reporting time from days to minutes

Built for Growth. Proven in Practice.

200+
funds under administration
1B
in fund commitments and subscriptions
10+
funds migrated from existing fund admins
1K
investor subscriptions on platform
Digital Transformation Advisory

We co-design your target operating model 
to be fit for the decades to come

  • Define the target operating model
  • Validate feasibility through mirroring
  • De-risk migrations and transformation

Discovery

Define scope, constraints, digital readiness and cost drivers.

Structuration

Deep operational shadowing, gap analysis and target model design.

Mirroring & Design

Operational mirroring, live validation and migration blueprint.

Migration & Execution

Scalable, controlled onboarding of existing funds and structures.

Consolidate fund operations. Gain control.

If your organisation is reaching the limits of legacy fund administration,
fundcraft offers the alternative.

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