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Fundwave

by Fundwave · Since 2013
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ActiveAvailable globallyCloud
Quick facts
VendorFundwave
Year launched2013
StatusActive
Location10 Anson Road, #18-03 International Plaza, Singapore, Singapore 079903, SG
Countries servedGlobal
Languages17
Integrations
Free tier
Free trial
Contact salesYES

About Fundwave

Fundwave is a fund management software from Fundwave that supports venture capital and private equity firms. It provides features such as managing deal pipeline across the fund, reducing LP reporting time with in-built templates, and automating portfolio KPIs and exit modeling so funds can operate effectively and report accurately to investors. Fundwave lets users simplify LP reports with custom templates and automate portfolio cap tables and KPI collection for efficient fund management. The software is designed to meet the unique needs of various fund types. Key capabilities: deal pipeline management LP reporting templates portfolio KPI automation custom report generation exit modeling support Best for: venture capital and private equity firms that need efficient investment tracking and reporting.

Fundwave is a cloud-based fund accounting and investor reporting platform designed to streamline the operations of private equity, venture capital, real estate, and other alternative investment fund managers. Its primary purpose is to provide end-to-end automation of fund accounting, investor reporting, compliance, and portfolio monitoring. Key features include automated net asset value (NAV) calculations, multi-fund support, capital calls and distributions management, customizable reporting, and dashboards that provide real-time visibility into portfolio performance. Fundwave offers a modern, intuitive user interface designed for both finance professionals and operational staff. The platform’s dashboards present key portfolio metrics at a glance, and navigation between modules such as accounting, investor relations, and reporting is seamless. Its design prioritizes clarity, with visual cues, interactive charts, and easy-to-use templates that reduce the learning curve and improve efficiency. Fundwave provides a full suite of fund accounting functionalities, including multi-currency ledgers, automated fee and NAV calculations, investor statements, and comprehensive audit trails. Distinctive features include scenario modeling for investment decision-making, configurable reporting templates, and automated compliance checks.

Pros & Cons

What users like
  • +Unites deal, investment, and IR teams on a single platform for full visibility.
  • +Automates cap tables, KPIs, and complex waterfall calculations accurately.
  • +The Investor Portal with templates significantly reduces LP reporting time.
  • +Supports all fund types like PE, VC, Fund of Funds, and Family Office.
  • +Provides advanced scenario modeling and exit planning for strategic decisions.
What users flag
  • The primary focus is VC/PE, potentially lacking features for public market assets.
  • The text suggests high adoption, but no transparent pricing is publicly available.
  • The reliance on a single platform can create a single point of operational risk.
  • Custom field use indicates some missing features need manual configuration.
  • Integration capabilities with external systems are not explicitly detailed.

Features

Key features

Unified VC/PE Platform
Unites deal, investment, and investor relations teams into one single platform, replacing disjointed spreadsheets.
Integrated Deal Pipeline Management
Allows management of the deal pipeline from initial sourcing through the portfolio lifecycle across the entire fund.
Automated Cap Tables and KPIs
Facilitates the automatic collection of portfolio cap tables and key performance indicators from underlying investments.
Liquidation Waterfall & Scenario Modelling
Supports complex financial analysis through Exit Modelling, Scenario Modelling, and Liquidation Waterfall calculations.
Comprehensive Investor Portal
Provides a user-friendly portal to streamline LP communication and reduce reporting time using in-built templates.
Full-Spectrum Asset Class Support
Built to serve a wide range of funds, including Impact Funds, Fund of Funds, Corporate VC, Family Office, and SPVs.

Additional features

Capital Calls
Manages the process of calling capital from investors efficiently.
Cashflows
Tracks and monitors the cash flows related to the portfolio.
Exit Modelling
Tools for modeling potential exit strategies and their financial outcomes.
Liquidation Waterfall
Calculates the complex distribution structure upon fund liquidation.
Equalization Interest
Manages and calculates the interest related to investor equalization.
Convertible Notes
Provides specialized handling for convertible notes as an investment type.
Custom Fields
Allows users to add personalized data fields to the platform.
Valuations
Tracks and monitors portfolio valuations over time.
Deal Pipeline
Manages the flow of potential deals from initial contact to investment.
Captables & KPIs
Automates the collection of portfolio cap tables and key performance indicators.
Scenario Modelling
Allows modeling of different future financial outcomes for planning.
Tasks, Notes, Emails
Provides internal tools for collaboration and tracking communications.
Investor Portal
A dedicated online platform for investor communication and access.
LP Reporting
Reduces time by using in-built templates for LP reporting.

Pricing

Free trial
Free version
Request a quote
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Countries & Languages

Global
Countries served
17
Interface languages
11
Billing currencies

Interface languages

EnglishFrenchGermanSpanishPortugueseItalianDutchSwedishNorwegianDanishFinnishRussianChineseJapaneseKoreanArabicHindi

Billing currencies

🇺🇸USD🇪🇺EUR🇬🇧GBP🇯🇵JPY🇨🇦CAD🇦🇺AUD🇨🇭CHF🇮🇳INR🇸🇬SGD🇭🇰HKD🇨🇳CNY

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