Scale, volume and liquidity benefits in the alternatives and private assets world
As we observe the retailisation and democratisation of private assets, there will be an inevitable surge of investors in the alternative space. How can managers meet the expectations of retail investors to provide a seamless onboarding journey, while keeping a good margin with high operational efficiency?
Multifonds delivers modern, digital investor servicing for private equity and alternatives. Designed to scale with retailisation and rising investor volumes , the platform simplifies onboarding, enhances automation, and supports complex structures, from capital calls to partnership accounting, all on one single global platform.
Key features
Supporting Traditional and Alternative Funds
Whether managing open or closed-ended funds, firms can handle capital calls, drawdowns, redemptions, lock-ups, and side pockets. This capability ensures operational flexibility and unified servicing, even across complex global portfolios.
Seamless High-Volume Onboarding
With investor volumes rising through private equity retailisation, Multifonds enables firms to onboard unlimited investors efficiently. Integrated KYC/AML frameworks and a fully digital process support compliant, scalable onboarding. This lets administrators meet high growth expectations while maintaining operational margins and regulatory readiness, even as investor demographics evolve.
Complete Lifecycle Administration
The platform covers the full investment lifecycle, from onboarding and due diligence to cash management, distribution fees, tax handling, and investor communications. Automation and integration enable consistent administration across every investor interaction, helping firms ensure accuracy, transparency, and efficient engagement at scale.
Advanced Liquidity Management
Multifonds supports embedded liquidity tools such as lock-up periods, redemption gates, and side pockets. This enables fine-grained transaction-level control and flexible handling of fund liquidity. These features help align operational capabilities with the specific liquidity needs of hybrid and alternative fund structures.
Institutional-Grade Accounting
The platform provides real-time investment and partnership accounting, including IBOR, ABOR, and multi-book capabilities. It supports GAAP, IFRS, and tax books in parallel, enabling firms to meet diverse reporting standards with confidence while managing asset-based and performance-related fees accurately.
Investor-Focused Compliance
Built-in compliance tools support MIFID II appropriateness checks, AML, and tax regulations. The system guides users through compliance at onboarding and throughout the investor’s lifecycle. Firms can maintain investor protection standards and meet regulatory obligations while enhancing client experience through seamless digital workflows.
Multifonds is a very well recognised partner for managing transfer agency for open-ended funds. That not only gave us confidence in the solution, but gave us extra credibility when we spoke to clients about it. It has definitely become a key selling point to win new clients.”
Joanna Chuda, Head of Fund Accounting at Alter Domus
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