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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.
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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:
  • 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

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:
  • Unlimited investment classes
  • Custom distribution plans
  • Pro-rata distribution hurdles to time-weight allocations
  • Distribution reinvestment
  • Class-specific details

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:
  • Unlimited investment classes
  • Custom distribution plans
  • Pro-rata distribution hurdles to time-weight allocations
  • Distribution reinvestment
  • Class-specific details

“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

Build credibility and impress your investors with a modern, user-friendly experience. 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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