Book a demo
Industry

Raise it, service it and report on it from one investor record.

FYNXT connects the fundraising pipeline, subscription documents, investor classification, capital calls, distributor fees and the investor portal in one controlled flow, around the fund administrator and custodian you already use.

Subscriptions and redemptionsInvestor classificationDistributor fees, calculated
The challenge

Raising money is fast. Papering it is not.

Subscription documents, investor classification, tax self-certification and distributor fees still move by email and spreadsheet, long after the commitment is agreed.

Subscription packs go round by email

Forms are downloaded, signed, returned incomplete and chased, with no single view of who is where.

Investor status has to be evidenced

Accredited, professional and institutional each carry their own evidence and their own expiry.

Share classes multiply the work

Fee terms, minimums and rebates differ by class and by investor, and live in a spreadsheet.

Distributor fees are reconstructed by hand

Trailer fees accrue on holdings over a period, across distributors, and are recalculated every quarter.

How FYNXT delivers

One investor record from first meeting to standing order.

Configure the raise, the documents, the checks, the money movement and the reporting on one reusable foundation.

  1. 01RaisePipeline, mandates, distributors and the documents each one needs.
  2. 02OnboardSubscription forms, classification evidence, AML and tax self-certification.
  3. 03ServiceSubscriptions, redemptions, dealing cut-offs, statements and the investor portal.
  4. 04DistributeTrailer fees, rebates and placement fees, calculated and evidenced.

Most managers start with the subscription journey end to end, then add distributor fees and investor reporting.

Your operating model
  • Raise
  • Onboard
  • Service
  • Distribute
Connected to what you keep
  • Fund administrator
  • Custodian
  • Payment providers
Use cases

How asset and fund managers run on FYNXT.

Anonymised stories from asset and fund managers: where they started, what they needed and what changed.

Solutions

The solutions asset and fund managers deploy most.

Run one on its own or combine them into one raise-to-report flow.

Implementation approach

Prove one vehicle, then add the rest.

Run one fund or mandate end to end, then bring the other vehicles, distributors and share classes onto the same record.

  1. Phase 1

    Core flow

    One vehicle subscribes end to end: forms, checks, money in and confirmation out.

  2. Phase 2

    Scale

    Add redemptions, statements and the investor portal with the same evidence trail.

  3. Phase 3

    Grow

    Bring distributors, share classes and further vehicles onto the same investor record.

FAQ

What asset and fund managers ask us first

Short answers to the first questions we hear. For anything else, book a demo and ask us directly.

No. FYNXT runs the investor-facing side, the documents, the checks, the money movement and the reporting, and passes the result to the administrator and custodian you already use.

Next step

See a subscription run from form to confirmation.

Book a demo and we will walk through onboarding, classification, subscription monies, distributor fees and investor reporting on your vehicles.

Book a demoTalk to sales