Caruso

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

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 (IR852, 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 Import - Applications & Unit Issuance

How to Set and Update Unit Value

Learn how to create, approve, and process redemption requests in bulk — with dedicated pricing, maker-checker governance, and a draft review step before any units move.

What's changing - Bulk redemptions

Learn how to create, approve, and batch process switch orders in bulk — with dual pricing, draft review, and maker-checker confirmation before any units move between funds or unit classes.

What's changing - Switches

Caruso bundles distribution or redemption payment files into a single downloadable payment pack.

Distribution and Redemption Payment Packs

Distributions - AU Tax Withheld

How to create, edit and confirm redemptions

How to Redeem Units

Fahim Kaidawala

Cyran Castelino

Lana Kamffer

Learn how to manage funds and sub-funds under management

Funds

Caruso Status

Go to Caruso

Find answers and get help from Intercom Support and Community Experts

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