Caruso

Cyran Castelino

Rukhsar Keshwani

Lana Kamffer

Learn how to manage funds, data rooms, and assets

Managing Schemes

Creating a fund

Seamless Fund Management with Caruso Admin App

View and manage a fund

Secondary market, buy and sell order reviews

Secondary Market in Caruso

How to Upload Documents and Make Them Accessible to Investors within a Specific Fund on the Investor Portal

Distributing Fund Documents to Investors

How to handle the transfer of units for trades or transfers that occur off the market

How to Transfer Units

Fund managers have multiple ways to redeem units on the admin application

How to redeem units

Caruso gives you complete control over what fund metrics are visible to investors. This article explains how to configure which metrics are displayed to investors in the Investor Portal.

Managing investor portal preferences

Caruso has updated how unit prices are managed to give fund managers more control and flexibility.

How to set and use unit price

This guide will walk you through the process of managing reinvestment preferences and reviewing reinvestment as part of a distribution.

Managing Reinvestments

Unit classes allow fund managers to offer tailored investment terms to separate investor groups under a single fund structure.

Create and manage unit classes

Fund Managers operating PIE funds can convert their investor data into the prescribed New Zealand IRD format for PIE Fund Reporting

PIE Fund Reporting (IR854 & IR853)

Regulatory Reporting

Quarterly Tax File Number (QTFN) Submissions

Foreign Account Tax Compliance Act (FATCA): Reporting Guide

Resident Withholding Tax on Interest (IPS): Reporting Guide

Non-Resident Withholding Tax (NRT): Reporting Guide

Learn how to manage funds and sub-funds under management

Funds

Viewing offers

How to create a data room and control access

How to create a data room

How to create an offer

Caruso makes it easy to track offer marketing and performance by giving fund managers the ability to record early stage investor interest.

Expression of interest for offers

Learn how to manage new capital raises, including deploying data rooms

Offers

To view, edit, delete and create new assets.

Viewing and managing assets

Creating a New Asset

Fahim Kaidawala

Learn how to manage assets owned within a fund

Assets

Caruso Status

Go to Caruso

Find answers and get help from Intercom Support and Community Experts

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