To manage a fund, select Funds from the navigation pane and choose the relevant fund. General information such as date of inception, legal structure, number of holdings, largest holding %, total number of units, unit value, fund NAV, and equity raised will be displayed.
Navigate Fund Details by Tab
Holdings – View the fund’s unit holdings across investing entities, including holding values and unit prices.
Documents – Access all fund-related documents, such as annual and performance reports.
Assets – See the list of assets tied to the fund and explore detailed information for each asset.
Capital Raises – Create new capital raises or review current and past offers.
Unit Classes – Create, manage, and view unit classes within the fund.
Bank Accounts – View and update the bank accounts associated with the fund.
Unit Value – Set and apply unit prices to update fund and investor holdings.
Secondary Market – View proposed buy orders and, if required, amend or confirm them.
Redemptions – Manage redemption requests placed against the fund.
Distributions – Review a date-stamped list of draft and processed distributions linked to the fund.
Investor Portal – Control whether the holdings page is visible to investors, decide where the fund summary appears (secondary market listings or holdings pages), and select which custom key metrics are displayed to provide tailored insights.
Settings – View and update fund details such as name, description, images, bank accounts, legal and reporting structures.
If you have any questions or need help at any stage, please contact our Caruso Support team either by email or live chat.