Private Markets Access
Deploy and manage your funds—whether closed-ended, semi-liquid evergreen, or ELTIF—on a single, regulated platform. Engineered to handle high volumes and sophisticated complexity, our solution ensures seamless and compliant execution across all your distribution networks.
Who is it for?
This page is for asset managers, platforms, and financial institutions
building fund structures that democratize access to private markets
Typical profile
- Private markets access platforms
- Regulated or semi-regulated fund structures (ELTIF 2.0, RAIF, UCI Part II wrappers)
- Asset managers launching ELTIFs, evergreen or semi-liquid funds
- Business model relies on high volume, high complexity and regulatory rigor
- Private banks and financial institutions distributing private assets
- Feeder fund, nominee-based, multi-sleeve and hybrid models
- Lean operational teams relative to the operational requirements
- Managers targeting retail, semi-professional and institutional investors in parallel
- Looking for a digital investor onboarding experience
- Multi-distributor relationship
What we help you solve
fundcraft is designed to make ELTIF, semi-liquid and evergreen funds operationally and economically viable, not just legally possible.
Built for scale. Make ELTIF volumes work in practice
- Hundreds of investor subscriptions per day
- No limit on number of investors or subscriptions
- High-frequency subscriptions, redemptions and distributions
- Daily reconciliation across TA, banking, accounting and reporting
- Up to weekly NAV cycles
- API integrations with distributor platforms, IFAs and banks
Replace fragmented tooling with one operating model
- One operating setup across funds, feeders and nominee structures
- Centralised data, workflows and comms in the same digital platform
- Real-time visibility across onboarding, transfer agency, accounting, banking and reporting
Operate semi-liquid and evergreen structures with confidence
- Multi-pocket vehicles and liquidity management workflows
- Complex share class configurations and fee differentiation
- Support for retail, semi-professional and institutional investors in the same structure
Deliver a superior investor experience at scale
- Fast, fully digital investor onboarding
- Automated eligibility checks and onboarding for thousands of investors simultaneously
- Investor portal for ongoing communications, reporting and transparency
Reduce cost and operational drag at scale
- Growth decoupled from headcount increase
- Automation of repeatable, high-volume operational events
- Reduced and controlled Total Expense Ratio
Built for Growth. Proven in Practice.
200+
funds under administration
€1B
in fund commitments and subscriptions-target
10+
funds migrated from existing fund admins
1K
investor subscriptions on platform
Democratize private markets
Adopt the digital administrative backbone for pan-European distribution
Unlock the full potential of your commercial strategy. fundcraft serves as the bedrock of your expansion by harmonizing fund distribution across Europe. We secure your fundraising efforts by unifying onboarding and reporting, enabling you to scale rapidly with a high-performance cost structure and total agility in European markets.
- Multi-distributor onboarding (IFAs, private banks, platforms)
- API-native integrations with distribution and banking partners
- A consistent investor experience across channels and jurisdictions
Building Evergreen Funds That Scale
New Fund Launch
Venture Capital
UCI Administration
€500M+
AuM
50+
funds & non-fund entities
Context
- Monthly subscriptions, weekly or quarterly redemptions at NAV
- API integration between the Stableton and fundcraft platforms
- Business model enabler with low Total Expense Ratio
“All of our structures are with fundcraft. They handle challenging operations and enables us to scale because we perform a high volume of transactions, currently on a run-rate to perform up to 100 transactions per year.”
Andreas Bezner
Co-founder & CEO at Stableon
“With fundcraft, we have been able to automate many end-to-end processes, as well as enjoy much higher transparency by having all data and processes centralised on a single system. Most importantly, we have future-proofed the business for the next phase of growth.”
Magnus Grufman
Chief Operating Officer at Moonfare
Ready to transform your distribution?
Don’t let operational management limit your success. Join the leaders choosing an
infrastructure built for performance and compliance.