WHITE LABEL

Fund Management (White Label)

Run your investor portal under your brand - powered by OneEstateOS.

You've built a track record. Now you're raising LP capital. Fund Management gives you a white-label investor portal projecting institutional credibility - with portfolio performance data fed directly from Asset Management via API. No re-entry. No duplication.

THE FUND JOURNEY

From Fund Formation to Portfolio Operations

Five stages that take a fund from structure to active investor management.

Form Fund
Structure setup
Onboard Investors
LP workflow
Manage Subscriptions
Agreements
Track Capital
Calls & distributions
Report Compliance
Investor-ready

Ready to Launch Fund Operations?

Run investor onboarding, capital calls, LP reporting, and portfolio performance updates through a white-label fund portal powered by OneEstateOS.

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PAIN POINTS SOLVED

Fund Management - Pain Points Solved

Common investor reporting, white-label experience, and year-end fund operations gaps are converted into structured fund workflows.

Problem

LP investor updates assembled manually from spreadsheets and emails each quarter.

Solution

Fund dashboard pulls live KPIs from AMS via API - NAV, cash flow, CapEx pipeline - investor updates generated automatically.

Problem

Generic software makes your fund look informal, not institutional.

Solution

Full white-label: your domain, your logo, your LP experience - powered by OneEstateOS infrastructure underneath.

Problem

K-1 season is operational chaos - capital accounts reconstructed at year-end.

Solution

Capital accounts and allocation data maintained throughout the year - K-1 preparation is structured, not scrambled.

CORE CAPABILITIES & OUTCOMES

Fund Management - Core Capabilities

White-Label LP Portal

Fully branded investor portal under your domain. LP access to fund performance, capital statements, and documents.

Capital Call Management

Call notices, capital receipt tracking, LP account balances. Automated distribution calculations and payment tracking.

AMS Data Integration

Portfolio-level KPIs consumed directly from Asset Management via REST API. No re-entry. No duplication. Always current.

K-1 Preparation Support

Allocation data and distribution records structured year-round for clean, non-chaotic tax preparation.

Detailed Capabilities
  • White-Label Investor Portal: Branded LP experience with custom domain and interface.
  • Digital Onboarding: Expression of Interest workflow with accreditation verification.
  • Subscription Documents: Investor agreements, commitments, and subscription workflow tracking.
  • Capital Call & Distribution Management: Automated calculations, capital receipt tracking, and investor communications.
  • SEC Compliance Support: Reg D filings and advertising rule compliance management.
  • Investor Reporting: Quarterly statements, K-1 support, capital statements, and portfolio updates.
  • Multi-Asset Support: Connect multiple Asset Vaults and portfolio KPIs to a single fund structure.
FUNCTIONAL OUTCOMES

What Fund Teams Gain

Institutional-grade LP experience under your own brand
Your domain, your logo, and your investor portal experience stay consistent and professional.
Portfolio performance always current - pulled from AMS via API
NAV, cash flow, CapEx pipeline, and asset performance data stay synchronized without re-entry.
Capital account records maintained throughout the year
Allocation data, capital balances, and distribution records stay organized before year-end.
LP onboarding, capital calls, and distributions in one platform
Investor workflows, notices, payments, and communications stay connected in one fund operating layer.

Contact Us

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