Fragmented intelligence
Fund characteristics, holdings, performance, fundraising data, portfolio activity and news are dispersed across incompatible sources.
Book a demoInvestment fund intelligence and investor engagement
Understand funds. Present them clearly. Connect with investors.
Fundraxis consolidates regulatory filings, fund documents, portfolio disclosures, news and manager-provided information into structured intelligence and analytics. Fund managers and distribution partners use it to benchmark funds, present controlled information, manage approved offerings and referrals, engage investors securely and progress opportunities through due diligence and onboarding.
For open-ended and alternative funds. Launching in Portugal, designed for European expansion.
Regulatory dataFund documentsHoldingsNewsManager data
Fundraxis
IntelligenceAnalyticsPresentationConnection
Fund managersPlacement partnersInvestors and allocators
The Problem
Fund information and investor workflows remain disconnected.
Fund intelligence is fragmented across regulatory registers, reports, PDFs, websites, spreadsheets and private documents. Fund managers lack a consolidated view of their market and peers. Distribution partners maintain fund shelves and referral records manually. Investors struggle to compare products, model outcomes and understand material differences.
Limited market visibility
Managers often cannot easily benchmark funds, identify new competitors, follow fundraising activity or understand changes across peer portfolios.
Difficult investor analysis
Investors receive documents and presentations but lack consistent tools to compare funds, simulate outcomes and evaluate risks.
Disconnected distribution
Fund presentation, referrals, introductions, data rooms and onboarding remain spread across email and unrelated applications.
Platform Overview
One platform across the fund lifecycle.
Data
- Regulatory data
- Official fund documents
- Portfolio disclosures
- Fund-manager submissions
- News and external intelligence
- Historical records
Intelligence
- Fund facts
- Document extraction
- Normalised holdings
- Market and peer analytics
- AI summaries and Q&A
- Change detection
Distribution
- Fund profiles
- Partner fund shelves
- Investor portals
- White-label experiences
- Controlled documents
- Introductions
Workflow
- Data rooms
- Referral attribution
- Investor activity
- Meetings
- Due diligence
- Onboarding
For Fund Managers
Turn fund data into market intelligence and investor engagement.
Fundraxis gives fund managers a structured view of their own funds, their peer universe and the wider market. Managers can analyse competing products, monitor portfolio and fundraising activity, prepare investor-ready information and distribute it through controlled channels.
See how your fund compares, not only on performance, but also on structure, portfolio, fees, distribution and investor positioning.
Market and competitor intelligence
Understand your competitive position
Compare funds with peer groups across performance, structure, portfolio, fees, liquidity, governance, distribution and investor positioning.
- Compare management fees, performance fees and commercial terms
- Benchmark performance, volatility, drawdowns and risk indicators
- Compare portfolio concentration and asset allocation
- Identify newly launched funds, share classes and categories
- Track AUM development, fundraising evolution and market share
- Follow governance, service-provider and team changes
Portfolio and capital-flow intelligence
Understand what funds are doing
Analyse portfolio holdings over time, normalised issuer exposure, new and exited positions, concentration, turnover, style drift and reported or estimated capital flows.
- Funds increasing or reducing exposure to an asset
- Aggregate market exposure by security, issuer, sector or geography
- Portfolio overlap, crowded positions and rotation
- AUM and NAV evolution
- Reported subscriptions and redemptions where available
- Estimated flows separated from market, FX and portfolio effects
Private-market and fundraising intelligence
Follow fundraising, deployment and portfolio activity
Track source-backed activity where public or manager-authorised data permits, without implying visibility into a manager's complete proprietary deal pipeline.
- Newly launched funds, target sizes and fundraising status
- First and final closes, fundraising duration and vintages
- Deployment pace, capital called and capital remaining
- Portfolio entries, follow-on investments and exits
- Reported valuations, distributions and performance metrics
- Successor funds, team changes and governance updates
Investor presentation and engagement
Move from intelligence to distribution
Prepare investor-ready fund information and distribute it through controlled channels once the underlying intelligence is structured.
- Claim and enrich fund and share-class pages
- Publish source-backed information and restricted documents
- Generate summaries, facts and FAQs
- Control information by investor stage
- Share funds with approved placement and referral partners
- Track meetings, engagement, due diligence and onboarding
Portfolio intelligence exampleBanco Comercial Portugues
34 funds currently reporting exposure
12 increased their position
7 reduced their position
3 initiated a position
2 exited
Aggregate reported exposure: EUR -- · Quarterly change: --
For Investors and Allocators
Compare funds, model outcomes and make better-informed decisions.
Fundraxis helps investors move beyond presentations and static documents. Compare fund structures, analyse performance and portfolios, simulate investment outcomes, organise due diligence and access source-backed answers.
Fund discovery and comparison
Compare the fund, the share class and the investment terms, not only headline performance.
- Search, filter and compare funds side by side
- Compare share classes, fees, liquidity and eligibility
- Review strategy, structure, governance and risk classification
- Compare portfolio exposures, performance and risk
- Create shortlists, favourites, notes and authorised exports
Open-ended fund analysis
Analyse returns, risk, holdings and benchmark-relative behaviour using consistent fund and portfolio data.
- Cumulative, annualised, calendar-year and rolling returns
- Volatility, drawdown, downside deviation, Sharpe and Sortino
- Tracking error, information ratio, alpha and beta where meaningful
- Holdings, sector, geography, currency and concentration
- Portfolio changes, style drift, fee impact, NAV, AUM and estimated flows
Private-market scenario tools
Decision-support simulators for commitments, cash flows, fees, waterfalls and allocation planning, not forecasts or investment advice.
- Capital-call timeline, peak funded exposure and unfunded commitment
- Distribution timeline, net cash flows, J-curve and residual value
- Estimated IRR, TVPI, DPI, RVPI and MOIC under scenarios
- Management fees, step-downs, carried interest and preferred return
- Stress, conservative, base and favourable scenario analysis
Document intelligence and workspace
Move due diligence from static PDFs into a source-backed investor workspace.
- AI-generated summaries and material facts
- Fees, restrictions, liquidity terms and investment policy
- Version comparisons and source-backed Q&A
- Due-diligence questions, private notes and saved searches
- Document access, meeting requests, data-room activity and onboarding status
For Placement, Distribution and Referral Partners
Manage your fund shelf, investor relationships and referrals.
Placement agents, third-party marketers, authorised distributors, introducers and referral partners can configure the funds and share classes covered by their agreements, present them under their own brand and preserve attribution throughout the investor journey.
Curated fund shelf
- Select approved funds, subfunds, categories and share classes
- Record agreement status and channel-specific terms
- Apply jurisdiction and investor-type restrictions
- Add internal and investor-facing insights
White-label investor portal
- Provider logo, colours and custom domain
- Selected fund universe and branded reports
- Provider-authored commentary and client invitations
- Controlled document access
Referral and introduction management
- Original acquisition channel and referring organisation
- Investor registration timestamp and fund interest
- Qualified introduction and meeting status
- Referral-protection period and authorised investment outcome
Investor workflow
- Client shortlists and fund comparisons
- Notes and meeting coordination
- Data rooms and document requests
- Onboarding status
Your fund shelf. Your brand. Your investor relationships. Fundraxis provides the infrastructure without taking ownership of your clients.
Cross-Market Intelligence
From individual fund disclosures to market-level intelligence.
Fundraxis creates insights unavailable from individual fund pages by connecting filings, holdings, documents, announcements, manager submissions and historical records.
New funds and fundraising
- Newly registered funds
- New share classes
- Target sizes
- Fundraising progress
- First and final closes
- AUM development
Portfolio activity
- Most purchased securities
- Most sold securities
- Most initiated positions
- Most exited positions
- Sector and geographic rotation
- Portfolio overlap and crowded positions
Private-market activity
- New portfolio investments
- Follow-on rounds
- Exits
- Reported valuation changes
- Capital calls and distributions
- Successor vehicles
Manager activity
- Team and governance changes
- Strategy expansion
- New jurisdictions
- Distribution registrations
- Document and fee changes
- New fund launches
Product Modules
Four actions across the fund intelligence value chain.
Understand
IntelligenceAnalyticsComparisonsSimulatorsPresent
ProfilesWhite-label PortalsDocumentsData RoomsConnect
Distribution PartnersReferralsIntroductionsOnboardingIntegrate
Fundraxis APIData FeedsEmbedded IntelligenceDifferentiation
Not simply another private-markets database.
Preqin and PitchBook primarily help professionals research markets. Fund administration and investor-relations platforms primarily help firms operate funds. Fundraxis connects source-backed fund intelligence, portfolio analytics and investor distribution in one infrastructure layer.
Broader fund universe
Fundraxis covers open-ended and UCITS-style products alongside alternative and private-market funds.
Regulator-first data
The platform starts with national and European regulatory sources and preserves source, effective date, original document, confidence, extraction method and historical version.
Portfolio normalisation
Inconsistent security and issuer descriptions are resolved to canonical entities, enabling cross-fund analytics.
Investment analysis
Fund managers and investors receive peer comparison, performance analysis, portfolio analytics, fundraising intelligence, cash-flow simulators, fee analysis and market trends.
Distribution and workflow
The same intelligence connects to fund presentation, white-label portals, placement and referral relationships, data rooms, meetings and onboarding.
Use Case
Starting with Portugal's Golden Visa fund ecosystem. Built for the broader fund market.
Portugal's Golden Visa market provides an immediate use case for Fundraxis: investors need to understand and compare complex fund offerings; referral partners need to present only the funds and share classes covered by their agreements; and fund managers need a controlled way to distribute information and manage investor interest.
Golden Visa eligibility is one fund or share-class attribute within Fundraxis. The same data, intelligence and workflow infrastructure supports open-ended funds, UCITS, AIFs and private-market vehicles.
Trust, Provenance and Neutrality
Your data. Your brand. Your investor relationships.
Fundraxis helps managers understand their market and present their funds, helps distribution partners manage approved products and protect introductions, and helps investors compare, analyse and model investment decisions, all using the same source-backed intelligence layer.
Tenant-isolated investor records
Permission-controlled fund information
Document-level visibility
Source provenance and historical versions
Referral and channel attribution
Branded, co-branded and white-label modes
Auditable investor activity
Separation of tenant-authored insights from Fundraxis facts
Data & Coverage
Evidence will compound as coverage expands.
Fundraxis is designed to report concrete coverage metrics as the platform scales: fund managers covered, funds and share classes, regulatory and fund documents processed, portfolio observations, canonical securities and source-linked material facts.
Fund managers coveredFunds and share classesDocuments processedPortfolio observationsCanonical securitiesSource-linked material facts
Book a Demo
Build a clearer fund intelligence and investor infrastructure layer.
See how Fundraxis can support your market intelligence, fund analytics, investor portal, placement relationships, due diligence workflows or API requirements.