Investor register
Natural and legal persons, contacts, tax residence and status. Commitments per fund with called, paid, uncalled and distributed to date as each investor's capital account.
General partners and fund managers
Issue the call, match the money, close the quarter.
Aifredas for general partners turns the investor list, the capital call cycle and quarterly reporting into one governed workflow, with an investor portal that shows each investor only what belongs to them.
The fund cycle, end to end.
KYC as a governed checklist
A case per investor moves from draft to review to approved or rejected, against policies you define. Documents attach to the case, reviewers decide, and expiries come back onto the worklist.
Capital calls and distributions
Issue a call, allocate it pro rata across investors, generate the notices and deliver them. Distributions follow the same path in the other direction.
Payment review
Incoming payments from the fund's bank feed are matched to open calls by reference and counterparty. A person confirms every match; nothing is settled automatically.
Fund statements and quarterly reports
Fund economics, valuations and statements per period, reviewed before publication. Quarterly reports go out to the investors they concern, with a record of who received what.
Investor portal and messages
A separate, read-only portal where each investor sees their commitments, notices, statements and reports. Messages from the GP arrive there, not in a shared inbox.
Same foundations as the family office product.
Staff identity, portal identity, finance permissions, compliance files and published documents are kept as separate planes.
- Dedicated server per manager
- Staff sign in with Microsoft, investors with their own login
- Read-only bank feeds authorised at the bank
- Audit log across calls, KYC decisions and publications
Walk through one call cycle with us.
Bring your investor list and a recent notice. We will show the same cycle in the workspace and the portal.