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Digitally transforming alternative investments

SUBSCRIBE is an operating system that replaces the archaic infrastructure of private fund investments by offering fund managers, fund investors, and service providers a central platform to collaborate, transact, and report - throughout the fund investment lifecycle.

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Discover the platform that makes every alternative investment 5X faster

Our operating system integrates best-in-class technology, clean workflows, and data management in a robust single platform, transforming the entire private fund investment lifecycle. Centralize any fund, any investor, anywhere in the world.

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WHO WE SERVEA single solution for any alternatives firm

Explore how SUBSCRIBE can help your firm digitally transform investor onboarding, fund subscriptions, closings, and investment data.

  • THE FUTURE OF INVESTOR ONBOARDING

    SUBSCRIBE provides fund managers with a central platform to manage fundraising data rooms, onboard investors and their information, digitalize fund subscription paperwork, and manage fund closings. Our software seamlessly incorporates law firms, fund administrators, AML/KYC agents, and other service providers into the investment workflow to provide their review and manage the fund closing process.

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  • THE FUTURE OF FUND SUBSCRIPTIONS

    SUBSCRIBE enables fund investors to centralize all alternative fund investments on a single platform - regardless of where the fund investment was sourced. Our software empowers investors to create reusable master investor data profiles that include AML/KYC documents for faster subscriptions, compliance reviews, and efficient post-close investment reporting data management. Our technology effortlessly reuses master investor profiles to automagically prepare subscription paperwork for any future fund investment and digitizes all post-trade investment reporting data.

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  • THE FUTURE OF FUND CLOSINGS

    SUBSCRIBE offers service providers to the private fund formation industry a central digital venue to manage investor onboarding, subscriptions, side letters, AML/KYC documents, FATCA/CRS questionnaires, tax forms, and any other required documentation or data. The platform can be white-labeled, is API based, and can be fully integrated with internal systems.

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INDUSTRY OVERVIEWInvestment Organizations require new digital infrastructure for alternative investments

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    Phase 01 Democratization

    Private Alternatives Enhanced Portfolio: We are entering a new environment for investing, where the changing structural relationship between stocks and bonds – demands a new 40/30/30 approach to portfolio construction that includes alternative investments. KKR, Regime Change: Enhancing the Traditional Portfolio

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    Phase 01
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    Phase 02
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    Phase 03 Lifecycle

    Network Effects of Unlocking the Private Markets: The building of robust digital infrastructure will usher in the super platform that provides a single place to handle tasks across the private fund investment life-cycle - amplifying a network effect among fund managers, investors, and service providers. Tribe Capital, Unlocking Private Markets

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    Phase 03

MEET SUBSCRIBEOne platform to manage the entire alternative fund investment lifecycle

Centralize all your investments on a platform that offers the widest set of features available across pre-trade, trade, and post-trade fund investment workflows.

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Filter Features:
    • Pre-Trade

    Fund Raising Data Rooms

    Secure data rooms with granular permissions, jurisdiction controls, & reporting combine with digital investor onboarding and subscriptions.

    • Pre-Trade

    Digital Investor Onboarding

    Create reusable investor data passports for each investment entity that complete paperwork for any fund investment.

    • Trade

    Electronic Subscriptions

    Upload subscription forms to digitalize them, then click a button to "automagically" prepare and sign the entire packet in seconds.

    • Pre-Trade
    • Post Trade
    • Trade

    AML, KYC, FATCA, CRS

    Managed services to collect, review, and monitor investor data & AML/KYC documents across funds and service providers.

    • Pre-Trade

    Compliance Controls

    Compliance supervision tools deliver custom controls across the investment workflow with product, investor, advisor, and order rules.

    • Post Trade

    Investor Portal

    Manage and track investments, updates, taxes, capital calls, distributions & financial statements all in one place, automatically.

    • Post Trade

    PDF Document Collection

    Automatically retrieve reporting documents from portals & emails – to organize, extract, validate, and send the data to other systems.

    • Post Trade

    PDF Data Extraction

    Digitalize, organize, validate, and sync data with machine learning technology for document collection and data extraction.

    • Post Trade

    Tax Automation Center

    Automatically retrieve tax documents, extract critical data, track K-1/K-3 reporting schedules, and collaborate with tax-preparers.

    • Post Trade
    • Trade

    Capital Call Management

    Centralize capital calls to ensure timely completion, recording, accurate data capture, and syncing with your reporting software.

    • Pre-Trade

    Custom Fund Solutions

    Form custom fund structures and low-cost feeders across single-manager and multi-manager funds in any jurisdiction.

    • Pre-Trade
    • Post Trade
    • Trade

    Customer Support Team

    Our dedicated customer support team ensures high levels of system adoption and a superior customer experience.

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Featured Press

SUBSCRIBE is the Amazon.com of the private markets. Offering an operating system to manage and scale your alternative investments program.

“SUBSCRIBE: Empowering Tomorrow's Private Markets Today” Private Equity Wire

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TRUSTED BY LEADING ORGANIZATIONS

CENTRALIZE ALL YOUR PRIVATE FUNDSOne platform for all your alternative investments

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