Fund Management

Investor Reporting Services

With EthosData, private equity, venture capital and hedge funds can simplify many administration and investor relation functions. The technology built on the base of our successful VDR platform facilitates most of the main fund administration functions:

  • Fund raising: Distribution of marketing materials, distribution of research notes, fund due diligence process, gathering KYC documentation
  • Client/Investor Service: Distribution of monthly reports, distribution of macro notes. Repository for historical fund information
  • Internal operations: Secure internal distribution and repository of investment and compensation committee materials
  • Fund management: Portfolio monitoring
  • Compliance

All the information is hosted in our highly secure platform providing you with an easy, simple way to comply with different regulations related to investor communications record keeping.

Please contact us to hear more about how EthosData can help you optimise the information flow in your fund.

See also:
Virtual Data Room Hedge Fund How to repair leaks in hedge-fund data (PDF: 753 kb)

Case Study, Venture Capital use of virtual dataroom