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Your Trusted Partner in Financial Growth

End to End Tailored Solutions for Funds and Managers 

Services

Taking your business to the next level

Better Branding.
Better Materials.
Better Messaging.
Better Results.

We specialize in helping investors, business owners, and proven operators lay the foundation for a successful capital raise. Our customized services equip you with everything you need to successfully raise capital right from the start.

Our experienced team will work with you to optimize your brand, craft your story, build your pitch deck, showcase the numbers to support it, and scale with proven capital raising solutions and white labeled technology systems that optimize and automate administration, investor management, marketing, overall funds management, asset tracking, reporting, accounting, HR/ payroll, Accounts Receivables/ Payments Processing/ Collections, Investor Payouts and other Marketing and Financial Services not limited to Escrow and Asset Custody.

Automatic Backups

Get daily automatic backups to help you be ready for business, no matter the situation.

 

Single Sign On

Out of the box support for Active Directory, LDAP & Google Apps for Business.

 

4 Eyes Check

Integrated workflow and 4 eyes check for all transactions, notices and reports.

A

Administration Services

Give your Family Office, Venture Capital or Private Equity fund the tools to account, administer and report to your investment team, investors and service providers. Our team sets up your funds entire back office as a platform solution.

Organize

Access your data from a single source and take control of the data that is otherwise stored in excel sheets across user machines.

 

Allocate

Improve your efficiency by automating even the most complex allocations.

 

Report

Creating custom reporting templates is now a DIY affair, requiring no database specialists.

Visualize

Get the quickest and most intuitive data visualization ever available to keep tabs on your funds.

Approve

Meeting the strictest of compliance requirements is now a breeze with an inbuilt 4 eyes check, including role based access control to Mogul Custody Solutions.

Configure

Calling capital in different investor accounts or investing capital in different instruments is now only a tap away.

Improve your efficiency by automating even the most complex allocations::

Investor Closes

Handle multiple investor closes in a tap. Calculate interest amounts and and generate visual reports instantly.

 

Performance Fees

Out of the box support for layered hurdles in both ‘deal by deal’ & ‘fund as a whole’ carry distributions.

Management Fees

Calculate fees on Commitment, Cost of Investment or NAV. Assign different rates or calculation bases to different investors.

Creating custom reporting templates is now a DIY affair, requiring no database specialists

Fund Accounting

Mogul is here for all your fund accounting needs:

Automated Journals

All journals are automatically generated. For instance, when issuing a capital call notice, the associated journal entries are auto-generated, requiring no additional work.

Portfolio Valuations

Enter valuations for all your assets together in an intuitive interface. Fundwave will automatically calculate the corresponding journals for unrealized gains.

 

Trial Balance

It takes only a few second to generate your trial balance on Fundwave. Sort through your account codes using groups and categories that you can self define on your Fundwave instance.

 

Financial Statements

Generate your balance sheet, income statement, vendor report and a range of other accounting reports.

 

Export to Spreadsheets

Export your data on the screen to a spreadsheets at a tap of a button.

Equity Raises.
Debt Raises.
Private Offerings.
Risk Assessment.

B

Custom-made professional pitch decks for your investment thesis or strategy.

Craft your story, showcase your team, and highlight your projections in a very clear and concise way. We specialize in beautiful decks that will leave investors with all the right impressions.

We Specialize in beautifull decks that will leave investors with all the right impressions.

Pitch Deck Creation and Business Plans

Financial Modeling

In addition to providing a dedicated team of professional administrators and the technology to stream line your funds fund raising priorities, your funds front office can be at ease when it pertains to onboarding investors and collecting their contributions electronically. Our payroll services enable the management of funds expenses, capital calls, payouts, escrow transactions and more.

Financial Services

Your story is only as good as the numbers and data you have to back it up.

We build all the necessary financial models for due diligence, investment opportunity projections and targets, and presenting to investors. You focus on your investors while we take care of the rest.

Branding & Messaging Optimization

- Unique selling proposition.
- Building unique and compelling offers in a competitive market.
- A "niche" approach.
- Creating a brand that attracts investors.

Identifying ideal investors, setting meetings, pitching investors, committing investors. Leverage our experience and expertise to make your capital raise as efficient and successful as possible. Proven approaches and genuine experience.

Capital Rising Strategy 
+ DAAS

"Can you send me more info that we can look through?"

Compile all of the necessary items that investors are going to want to see in each offering. Use our step-by-step "Data Room Wizard" to send investors a link via SMS or Email to access the the perfect packet to deliver to investors post-pitch. Everything investors need in one place. 

Streamline your onboarding/ subscription process and collect funds via ACH or Debit/ Credit from any computer or mobile device.

Data Rooms

C

Facts and Figures

We’re good with numbers

45

Years of Experience

36

Qualified Experts

20+

New Clients

Every Year

9

International Partners

About Us

​We specialize in helping investors, entrepreneurs, and business owners get ready to raise capital as well as the administration, software and back office support required to maintain your fund or family office, end to end. Our customized done for you services equip you with everything you need to successfully raise right from the start.

We help Fund managers managing crowdfunds, venture funds, private equity funds, family offices and start ups. Our products help fund managers stay focused on raising capital.

Our Network

United in Excellence: Showcasing
Our Client Collaborations

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