FundNevo

Your Fund Launch, Growth & Operations Partner

FundNevo handles the operationa complexity of running a fund in Luxembourg, the Netherlands and broader Europe, so you can focus on fundraising, investment management and your LPs.

Enabled operations
AIEnabled operations
European coverage
EUEuropean coverage
Fund lifecycle support
360°Fund lifecycle support

What We Do

End-to-end support across the fund lifecycle

FundNevo provides AI-supported end-to-end fundraising assistance, modern fund administration support services and responsible CFO services. We support every stage of the fund lifecycle, from legal setup and investor onboarding through ongoing accounting, reporting and regulatory compliance. We work with managers across private equity, venture capital, real estate, infrastructure, family offices and multi-asset strategies.

A Better Operating Model

One record, ready on demand

FundNevo's AI-native software keeps the books and the investment record in one system, so there is nothing to reconcile.

The conventional stack

Reconciled by hand, every quarter

  • General ledger in Excel, NetSuite, Sage Intacct or Xero — none built for fund accounting.
  • Investment reporting in separate software — creating accounting gaps.
  • Waterfalls, partial transfers and side pockets run in Excel, increasing manual-error and audit risk.
  • Quarterly distributions and capital accounts assembled by hand under time pressure.
  • Systems that never fully agree, so every LP number needs a second check.

With FundNevo

One record, ready on demand

  • A single real-time general ledger underneath the investment record — nothing to reconcile.
  • AI-native portfolio and partnership accounting in the same platform as the GL.
  • Waterfalls, partial transfers and side pockets handled with audit-ready software.
  • Capital accounts, calls and distributions generated at any moment, for any scope.
  • Books and investments are the same record, so the numbers reconcile by construction.

References

What our clients say

Long-term relationships built on consistent delivery and trust.

At the outset, we were hesitant to engage another third-party administrator. FundNevo quickly demonstrated operational discipline and technical knowledge that set them apart. Their background as former fund operators brought depth to our needs, and their responsiveness has exceeded expectations. What began as a cautious engagement has developed into a trusted partnership.

Fund Manager

Private Markets Client

Why FundNevo

Why fund managers choose FundNevo

Senior fund expertise, boutique attention and a connected operating platform designed to reduce friction, improve control and lower costs.

01

Add value to clients

Our AI-powered Rapid Value Assessment reviews reporting systems and identifies cost reductions and productivity improvements.

02

Institutional quality

Every client engagement is managed directly by senior professionals.

03

Boutique attention

Fast response standards, senior-level attention and a four-eye review before submission.

04

AI-powered operations

A connected platform spanning onboarding, accounting, investor portals, data warehousing, BI and APIs.

05

Smooth migration

We manage data migration, reporting continuity, investor communication and liaison with the outgoing provider.

Fund Admin in the AI Era

Private market infrastructure is changing

Private market infrastructure was built for a world where information moved through disconnected systems and manual processes. The next generation of fund operations will be different.

FundNevo connects fund managers with leading service providers through a technology-enabled operating model that combines human expertise with AI-assisted execution. We streamline workflows, improve transparency and reduce operational friction across the fund lifecycle.

The result is a more efficient, scalable and investor-ready operating environment — where professionals spend less time coordinating processes and more time creating value.

FAQ

Frequently asked questions