Closed-End Funds

Funds that Support Lifetime Partnerships

Exceed investor expectations across the entire lifecycle of your closed-end fund. Automate capital events, deliver accurate distributions, and offer unparalleled investor transparency – all through a single integrated platform.

Efficient

Reduce human error and save time with automated cap table management.

Precise

Execute complex distributions for your fund with confidence and accuracy.

Connected

Nurture investor connections while scaling your fund’s operations.

Efficient

Automate Your Cap Table

Maintain your capital stack based on ownership percentages and multiple start dates. Update market values while automatically preserving investor positions – managing all aspects of your fund within a single project from start to finish.

Configure your offering with options like:

Precise

Deliver Accurate Distributions

Execute any waterfall structure with confidence. Our automated calculation engine handles complex distributions while maintaining perfect accuracy across multiple share classes and investor types.

Customize your distribution plan with hurdles like:

Connected

Build Lifetime Partnerships

Create long-term partnerships with elevated transparency. Engage your investors with fund updates, deliver detailed investment performance and reports, and securely share statements and tax documents. Reduce management overhead for your Investor Relations Team while delivering a premium investor experience.

“My positive experience with InvestNext was anchored in its user-friendly interface, robust distribution capabilities, cost-effectiveness, and exceptional support.”

Natalia Linchenko | TAG SLC