The fundcraft experience
An innovative
fundcraft combines regulated fund services, a digital-native operating system, and an ecosystem of best-of-breed providers into a single operating model, underpinned by a fundamentally different way of working.
Regulated service infrastructure
Fund operations delivered through licensed entities and experienced teams operating fully on-platform. Central Administration and AIFM services executed with regulatory rigour and technology augmented operational depth.
Proprietary digital infrastructure
Built in-house, the fundcraft platform acts as a unified operating system for all fund operations. Data, workflows and controls are connected end-to-end, eliminating reconciliations, shadow systems and fragmented tooling.
Fund managers & ecosystem, connected
Fund managers, finance and operations teams, fundcraft expert operators, and ecosystem partners (auditors, depositaries, tax and legal advisors) work in a shared environment, coordinated by a dedicated Client Success Manager.
The fundcraft experience
We don’t just add technology to existing services and processes.
We rethink fund operations from the ground up.
Platform-first
If it’s not on the platform,
it doesn’t exist
Zero-spreadsheet policy
No Excel as a database
or accounting engine
Centralised communication
All client interactions
live on-platform
Standardisation over workarounds
Scalable workflows,
not bespoke fixes
Born-digital data
No digitisation of
paper processes
Proactive operations
Data is maintained
continuously
Value proposition
Fund operations become
a competitive advantage
Control. Transparency. Scalability.
- One operating model across all funds and structures
- Real-time visibility across operations, investors and portfolios
- Predictable execution and service delivery
- Operational scale without linear headcount growth
Our services
Regulated fund operation services
delivered digitally
We don’t just add technology to existing services and processes.
We rethink fund operations from the ground up.
Luxembourg
Fully licensed, end-to-end fund operations.
fundcraft is authorised by the CSSF as a Central Administrator and Alternative Investment Fund Manager (AIFM).
Central Administration
- Registrar & Transfer Agency
- Fund Accounting
- Investor & regulatory reporting
- Payments & cash operations
- Compliance support
- Domiciliation & corporate governance
- Portfolio operations support
Authorised AIFM Services
- Portfolio management (delegated or advisory)
- Risk management
- Marketing & distribution
- Valuation support
France
fundcraft has filed an application with the AMF for AIFM authorisation. Regulated activities in France are subject to prior AMF authorisation.
Fund Administration (back & middle office)
- Transfer Agency
- Fund Accounting
- Investor & regulatory reporting
- Payments & cash operations
- Compliance support
- Corporate governance
- Portfolio operations support
Authorised AIFM Services
- Portfolio management (delegated or advisory)
- Risk management
- Marketing & distribution
- Valuation support
the fundcraft platform
One unified operating system, end-to-end
The fundcraft platform supports the entire fund lifecycle as a single source of truth, with continuous data integrity and auditability across investor data, transfer agency, banking, accounting, and reporting.
fundcraft Core
The core platform is designed as one continuous flow, where every operational domain feeds the next.
Daily Fund Operations
- Accounting and NAV processes
- Cash and payment workflows
- Reporting and controls
Portfolio Operations
- Portfolio data capture
- Valuation inputs and oversight
- Asset-level reporting
LP Portal
Natively integrated portal to enable a digital onboarding experience to investors and provider real-time investor access to documents, reporting and communications.
Fund types supported
Fund structures
- Closed-ended funds
- Open-ended, semi-liquid funds
- Evergreen funds
- Commitment-based or subscription-based
Special structures
- Master/Feeder funds
- Compartments
- Nominee structures
- Managed accounts
- Co-investment vehicles
- Tracking shares
- Multi-sleeve
- Hybrid funds
- Cross-border distribution
Regulatory regimes
- AIF
- ELTIF
- UCI Part II
- RAIF
- SICAR
- EuVECA
- SCSp
Asset types
- Venture Capital
- Private Equity
- Fund of Funds
- Private Debt*
- Real Estate*
*supported through SPVs
Pricing
Simple, predictable pricing
aligned with fund growth
Fundcraft applies an all-in pricing model aligned with the fund lifecycle,
covering platform and continuous service delivery.
No volume-based fees
No surprise fees
Still managing funds the old way?
Discover how fundcraft transforms fund operations into a scalable, digital operating model.