Entity-level accounts
Separate cash positions for funds, vehicles and management entities.
Simplify capital calls, distributions and multi-currency cash management for private market workflows.
Talk to our teamOrganise accounts, capital calls, distributions and currency needs for funds, managers and investment vehicles.
Separate cash positions for funds, vehicles and management entities.
Support contributions and distributions with identifiable account flows.
Hold or convert currencies needed for investments and investor payments.
Receive capital into the relevant entity account.
Fund investments, fees and operating expenses.
Return proceeds to eligible investors or counterparties.
Create a banking model that reflects how private-market entities actually move money.
Discuss your requirements