Caruso

Lana Kamffer

Fahim Kaidawala

Cyran Castelino

Learn how to manage funds, data rooms, and assets

Managing Schemes

Creating a Fund

View and Manage a Fund on the Caruso Admin App

View and Manage a Fund

Secondary market, buy and sell order reviews

How to Manage the Secondary Market

How to upload documents and make them accessible to investors within a fund on the investor portal

How to view and Distribute Fund Documents to Investors

Transfer units between investing entities in Caruso Admin App

How to Transfer Units

How to create, edit and confirm redemptions

How to Redeem Units

Configure portfolio and holding metrics in Caruso admin portal, manage Investor Portal visibility, and understand key formulas for investment performance.

Managing Investor Portal Preferences

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

Managing Reinvestments

Create and manage unit classes in Caruso, including class-level unit values, configure management fees, generate fee reports, and control fund documents by unit class.

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 guide. Generate and download AML, FATCA, QTFN, IRD, and tax reports for NZ, Australia, and US compliance.

Regulatory Reporting

How to Prepare a Quarterly Tax File Number (QTFN) Submission

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

How to Prepare Your Annual Investment Income Report (AIIR)

Annual Investment Income Report (AIIR) Submissions

Use Bulk Unit Issuance in Caruso to issue units to multiple investors

Bulk Unit Issuance

Learn how to manage funds and sub-funds under management

Funds

Viewing Capital Raises

How to manage data rooms and investor access

How to Manage a Data Room

Caruso Admin App guide to capital raises.

How to Create Capital Raises

Caruso Admin App guide to Expressions of Interest

Expression of Interest for Capital Raises

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

Offers

Caruso Status

Go to Caruso

Find answers and get help from Intercom Support and Community Experts

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