FIS™’ Investran provides a private equity fund administration solution for performing key functions such as managing complex fund structures and supporting multiple sets of books while automating calculations and complex functions.

Services Include:

  • Support a wide array of direct investments and fund structures with private equity software.
  • Easily access data in the format you need – Presentation-quality financial statements, formatted investor capital accounts or ad hoc trial balance queries.
  • Simplify the management of complex fund structures and perform allocations dynamically with sophisticated fund administration and accounting software.
  • Empower the fund managers you support with sophisticated features, including access to our interactive data exchange investor portal solutions.
  • Enable the distribution of capital call and distribution notices, as well as the management of relationships, contacts and mailing preferences.

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