FundOS
The system of record for fund operations — capital calls, distributions, the LP ledger, and fund structures, modeled the way your fund documents actually define them.
What is FundOS?
The operational backbone of the fund.
FundOS is the operational backbone of Fontavis Finance — the system of record for how a fund actually runs day to day. Capital calls go out, distributions get tracked, the LP ledger stays reconciled, and fund structures and waterfalls are modeled the way your fund documents actually define them, not approximated in a spreadsheet.
Benefits
Fewer reconciliations. More confidence in the numbers.
- ✓ Capital calls and distributions, tracked end to endFrom the call notice to the wire confirmation, with every LP's position always current.
- ✓ Waterfalls modeled the way your fund docs define themEuropean or American, tiered carry — whatever your structure actually is.
- ✓ A compliance calendar that doesn't live in someone's headKey dates, filings, and deadlines in one place, visible to the whole team.
- ✓ One LP ledger, not five reconciled spreadsheetsA single source of truth for every investor's capital account.
Features
What's inside FundOS.
- Capital call & distribution management
- LP ledger & capital accounts
- Waterfall modeling
- Fund structure & entity management
- Compliance calendar