fundcraft Core
The single source of truth
The fundcraft Core is a unified operating system designed to run the entire fund lifecycle, from pre-marketing, investor onboarding, fundraising, to daily accounting, transfer agency, KYC/KYA and corporate governance operations, to portfolio management and financial and LP reporting.
End-to-end fund operations, co-operated as one system
All fund operations are fully executed on one platform, co-operated by fundcraft service experts, fund managers and their teams, and best-of-breed ecosystem partners (banks, depositaries, auditors, tax advisors, distributors).
Investor Operations
Investor lifecycle and transfer agency
Fund Operations
Daily administration, controls and reporting
Portfolio Operations
Investment lifecycle and valuation
One continuous operational flow based on real-time data integrity
fundcraft Core is designed so that every process output becomes the automated next input, removing the need for manual reconciliations, spreadsheet-based controls or batch processing and rework.
Open API
Every datapoint is accessible via API
API-first by design
Every data point, workflow and output generated by the platform, including reports, capital calls, NAVs and transaction data can be consumed programmatically.
Custom connectivity to your infrastructure
Whether integrating with investor portals, CRM, reporting tools, or proprietary dashboards, our API allows for real-time data exchange and full interoperability.
Platform principles
How fundcraft Core is built
Open
API-first architecture with documented protocols
Seamless integration with third-party systems, distributors, banks and ecosystem providers.
Security
Best-practice security design with full audit trails for every action.
Data governance
A true single source of truth.
Consistent data across all operational domains, accessible in real time.
Speed
Fast navigation, execution and data processing.
Real-time calculations and simulations.
Standardisation with configuration
Workflows built on a standard fundcraft way of operating.
Configurable layers allow tailored outputs without breaking operational consistency.
Ease of use
Highly intuitive user experience.
Fully documented knowledge base.
Automation
Repeatable, rule-based tasks are automated by design.
Maximum operational efficiency without sacrificing control.
Scalability
Designed to handle high volumes and peak usage.
Unlimited scalability across funds, data and users.