Your fund's licensed

Your operations are still manual

Segregated investor accounts, automated subscriptions and investments, all on one ledger.

The problem

The mandate's regulated. The back office is manual

Your AIFM licence is in hand, but operations still run by spreadsheet and inbox. Investor accounts, capital calls, reconciliation and investments, manual from end to end.

Investor accountstracked by hand
Investmentsasset allocation
Reconciliationmonth-end fire drill

Manual fund-ops flowend-to-end · 28h

YoY +47%Every step manual

Step 01
Email
47 capital-call notices
Manual
Step 02
Spreadsheet
18 fields / LP, by hand
Manual
Step 03
Manual NAV
Formula errors · Q3
Bottleneck
Manual
Step 04
Reconciliation
Month-end fire drill
Manual
Step 05
Investor statement
Day +3 to deliver
Late

End-to-end28 hAudit riskHighErrors14 open

Automation0 / 5

The model

Fund operations on one ledger

Montis puts the back office on one ledger under your AIFM licence: segregated investor accounts, automated capital flows, multi-currency, fully audited.

Segregated accountsper investor, on one ledger
Investments and NAVautomated end to end
Multi-currency, auditedreconciled continuously

Master Ledger · LiveAudited

Total NAV

€48.2M

+1.4% MoM

€$£¥Fr

Live monitoring

LPs23

Currencies5

ReconciledLive

01Source of truth

Segregated · 23 LPs

On one ledger

LP-001Acme Pension

€5.0MSynced

64% drawn

LP-002Pinetree Wealth

€2.5MSynced

72% drawn

LP-003Coastal SCSp

€10.0MSynced

65% drawn

LP-004Helios Capital

€1.25MSynced

60% drawn

LP-005Nordic Fund

€3.5MSynced

48% drawn

LP-006Saturn LP

€7.2MSynced

57% drawn

LP-001Acme Pension

€5.0MSynced

64% drawn

LP-002Pinetree Wealth

€2.5MSynced

72% drawn

LP-003Coastal SCSp

€10.0MSynced

65% drawn

LP-004Helios Capital

€1.25MSynced

60% drawn

LP-005Nordic Fund

€3.5MSynced

48% drawn

LP-006Saturn LP

€7.2MSynced

57% drawn

Last sync · just now0 manual edits

02Investors

Auto reconciliationLive

Rate

247/ min

Auto · Manual

100%/0%

Last reconciled0.8 s ago

ContinuousAudit-readyMulti-ccy

03Reconciliation

What you run

The back office, automated

→ confirmed in 187ms
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  "fx_rate":     1.0843,
  "to":          "acc_external_8821",
  "from":        "acc_montis_eur",
  "currency":    "EUR",
  "amount":      14250.00,
  "id":          "txn_8K2vQp",
{
POST /v1/ledger/transactions
// ledger.entries.append