fundcraft
fundcraft provides a unified digital operating model for alternative investment funds, combining a centralized platform with regulated services to handle fund administration, investor operations, and compliance. The platform supports over 100 funds and 1,000 investor subscriptions, with AI-enabled workflows and automation embedded across investor, fund, and portfolio operations. It serves emerging and institutional asset managers, including those launching ELTIFs and evergreen funds with high-volume subscription and redemption activity.
- Artificial Intelligence
- Enterprise Software
- Financial Technology
- Software Only
Funding
Raised to date
€40MRaised to date based on public sources. This may differ from the amount the company actually raised and is based only on what is publicly available on the internet.
Est. $43.6M$25.1M across 3 disclosed rounds
3ACCIRA+1€12M · Growth
Announced Sep 2026
Disclosed cumulative: $25.1M
Reported total $43.6M
Incomplete round history. $18.5M of the $43.6M reported total isn’t matched to a known round.
Founders
Founder details are not available yet.
Product
Problem
Alternative investment fund administration relies heavily on manual workflows, spreadsheets, emails, and fragmented systems, leading to inefficiency, limited transparency, and high operational risk. Legacy operating models struggle to keep pace with increasingly complex fund structures, growing investor volumes, and evolving regulatory requirements, particularly for private market strategies.
Solution
fundcraft provides a unified digital operating model that combines a centralized platform with regulated fund services, enabling asset managers to launch, migrate, and scale funds without building internal back-office infrastructure. The platform centralizes fund accounting, transfer agency, compliance, corporate secretary, portfolio management, and reporting into a single system, creating one source of truth for all stakeholders. Workflow automation and AI are embedded across investor, fund, and portfolio operations to improve operating leverage and make complex private markets strategies more scalable, transparent, and economically viable. The company operates funds on behalf of clients, offering full operational support with clear deliverables and SLAs, while supporting high-volume structures like ELTIFs and evergreen funds with multi-distributor onboarding.
Target Audience
Primary customers are emerging and established alternative asset managers, including private equity, venture capital, and fund-of-funds firms, as well as institutional asset managers operating complex multi-jurisdictional fund structures and platforms democratizing private markets access.
Features
- Unified platform covering fund accounting, transfer agency, compliance, corporate secretary, portfolio management, and reporting in one system
- AI-enabled workflow automation embedded across investor, fund, and portfolio operations to reduce manual tasks and improve efficiency
- Regulated services including an AMF-authorized AIFM in France, providing end-to-end fund operations across Luxembourg and France
- Support for high-volume private market access structures, including ELTIF 2.0, evergreen, and open-ended funds with frequent subscriptions, redemptions, and distributions
- Open platform enabling collaboration among lawyers, bankers, auditors, accountants, and depositaries using a single system
- Automated capital calls and other fund processes to increase agility and reduce operational risk