FundMan allows you to track your deal information, investment opportunities whether direct or in other funds and to track and follow investor information, so that your fund raising process is streamlined. It is useful for both Fund-of-Fund Managers and Private Equity and Hedge funds. In earlier times another way of doing this was meeting notes (when written) circulated in a brown kraft envelope.

FundMan has three modules, (Module 1 - Investor Tracking, Module 2 - Fund Investment Opportunity Tracking, and Module 3 - Direct Deal Log and Tracking) which can be activated or customised to your requirements. A Fund of Funds will probably need all three modules to deal with the different interactions  they have - with Investor, with other Fund Managers and potentially with direct deals. Private Equity funds and hedge Funds will need only Modules 1 and 3.

FundVault is ideal for:

• Opportunity Tracking
  It’s a powerful and easy way for fund managers to keep abreast of the opportunities they invest or may invest with. Its easy to add a note, certainly easier than writing a memo and circulating or sending an email. the meeting or information record stays where you need it - and peer pressure makes sure that your colleagues do record a note when they need to. When your colleagues see the benefit that someone else's note provides to them, it is our experience that they are forced to be disciplined.
  
• Fundraising
  It allows you to log every meeting, keep all information current and available to firm personnel, anywhere in the world. Update the system just as soon as you have met with a prospect so that your partners know. Specially formatted emails allow BlackBerry users to view and react to messages they see.

Yourinvestors only need a standard web browser and a userid/password to access a portal where they can see the documents you’ve made available to them. We’ll work with you to ensure that only the right people have access to the right