Open-Ended Funds

Evolve Your Offerings with Flexible Fund Structures

Don’t be limited by your investment management platform. Build flexible offerings to attract more investors and evolve your strategy over time. Create unlimited classes, automatically calculate distributions, and deliver seamless investor experiences at every touchpoint.

Flexible

Attract investors through flexible investment structures without added operational complexity.

Precise

Maintain accurate capital stack management across multiple entry dates.

Intuitive

Foster long-term relationships with easy, institutional-grade investor experiences.

Flexible Funds

Customize Your Strategy

Your strategy shouldn’t be constrained by your technology. Manage multiple share classes, varied entry dates, and complex waterfall structures while maintaining accurate ownership calculations and investor distributions.

Configure your offering with options like:

Automated

Manage Ownership with Precision

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

Configure your open-ended fund with:

Intuitive

Build Trust Through Transparency

Foster long-term relationships with institutional-grade investor experiences. Automated statements, clear performance metrics, and secure document management boost credibility and build lasting investor loyalty.

Configure your open-ended fund with:

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

Natalia Linchenko | TAG SLC