For fund managers

Give more investors a structured route into your fund

Auptimate helps you establish and administer a feeder SPV that pools eligible investors into one vehicle, with coordinated onboarding, capital flows, records and reporting.

Aggregate investors through a feeder SPV

A feeder SPV collects capital from an eligible investor group and invests into the main fund as one subscriber. This can support smaller tickets, a specific investor channel or cross-border participation, subject to the fund’s terms and applicable legal and tax advice.

Reduce the admin load a feeder vehicle creates

Investor aggregation

Pool participating investors into one feeder position at the main fund level.

Digital subscriptions

Coordinate subscription documents, e-signatures, KYC and funding status through one platform.

Feeder administration

Maintain entity records, capital activity, distributions and investor reporting.

Connected operations

Add Fund Administration as a separate service for the underlying fund’s accounting and LP operations.

One connected operating workflow

Auptimate can support the feeder vehicle through SPV formation and administration. For the main fund, Fund Administration is a separate service covering the fund’s own records, accounting and LP operations.

One feeder position
at fund level

The feeder pools investors into one position with the main fund

Digital investor
onboarding

Investors complete subscriptions,

e-signatures and KYC in one digital flow

Clear separation of feeder
and fund services

Feeder and fund administration stay separate, each with its own records

Need a feeder vehicle or administration for an existing fund?