For funds of funds

Leverage technology for better FoF performance & risk control

ZAPFLOW'S FUND OF FUNDS SOFTWARE

Open-end & closed-end fund of funds

Zapflow is an ideal solution for managing both open-end and closed-end funds of funds, mutual funds, greenfield investments, and hedge funds.

 

Private equity secondary market

Zapflow facilitates secondary transactions, including LP-, GP-led, and direct secondary transactions, ensuring a smooth process across all stages of investment allocation.

Unfettered & fettered fund of funds

Whether investing in external funds or in-house funds, Zapflow supports fund of funds managers to execute investment strategies effectively.

Compliance management

Ensure compliance with regulatory requirements is maintained throughout the fund selection and management process with Zapflow's robust compliance and risk management tools.

ESG reporting

Zapflow's customizable ESG reporting tool allows FoF managers to request and consolidate ESG data from underlying asset managers, aligning with evolving sustainability goals.

Secure documentation

Store all alternative investment fund of funds documentation, communications, and data securely in Zapflow’s cloud-based platform, ensuring easy access and protection for your PE & VC investments.

Strategic oversight and insight for
multi-manager investment funds

Optimized deal flow & fundraising for fund of funds
  • Easily monitor private equity and venture capital fund of funds based on your qualitative and quantitative criteria, track underlying holdings, and manage deals throughout the entire lifecycle.
  • With precise deal sourcing, fund of funds managers can quickly identify investment opportunities that align with their fund strategy and goals.
  • As a multi-manager fund, you can oversee and manage every step of your fundraising process in one place, from initial investor outreach to securing commitments.
Efficient fund of funds due diligence process
  • Zapflow provides a unified platform to manage and track all due diligence activities, allowing funds of funds to systematically evaluate potential fund managers and their funds.
  • Gather data from multiple sources and generate reports that provide insights into performance, risk metrics, and alignment with your investment objectives.
  • Data-driven insight enables FoF managers to make informed decisions that are based on reliable information.
Consistent collaboration for private equity fund of funds
  • Improve collaboration with a dedicated investor portal, allowing FoFs to securely share performance reports and other key updates with investors in private quity and venture capital.
  • Streamline communication between fund managers, external advisors, and stakeholders, ensuring alignment with investment strategies and transparency throughout the process.
  • Customize access levels within the portal to securely manage sensitive information, ensuring only relevant parties have access to critical data.
Tailored multi-manager investment reports
  • Effortlessly create surveys and gather key data from your fund of funds target companies.
  • Collect ESG data by managing response deadlines, defining important attributes, and specifying required fields for fund managers and other responders.
  • Customize investor reports according to your needs and automate timely send-outs.
  • Enhance reports with data visualization for greater clarity and understanding. 

 

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