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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.
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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:
  • Maturity date or term length
  • Interest rate
  • Minimum & maximum investment amounts
  • Accrual and flat rates
  • Auto-close for each class
  • Early pay-offs and roll-offs

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:
  • Return of capital
  • Preferred return
  • Pro-rata
  • IRR
  • Cash-on-cash return
  • Cumulative return
  • Total return
  • Management fees

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

  • What our customers say
Satisfied Users. Long-Term Relationships.

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All features
Distributions & Payments

Create complex distribution waterfalls, automatically calculate distributions and send secure payments to your investors with a few clicks.

Branded Investor Portal

Deliver a modern, user-friendly experience to impress your investors. Share documents, send updates, and capture investment intent in a centralized hub.

Automated Back-Office

Reduce administrative overhead with automated financial management.

Meet Investor Demands with Flexible Funds

No added operational complexity required.
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Guide: How to Capture Retail Investor Capital​

Discover the proven strategies for accessing your share of the $7 trillion retail capital opportunity before your competitors do.

Here’s what you can expect from our guide:

Proven Acquisition Strategies

Gain access to proven frameworks and retail investor acquisition strategies.

The Secret to Raising Capital from Retail Investors

Retail investors have different expectations. Get insights into best practices on managing your retail investors.

Tools That Scale With Your Firm

An influx of retail capital will likely come some internal challenges. See how you can align your operational capacity with growing demand.

Download the Guide to Capture Retail Capital

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