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MEET SUBSCRIBEManage all your private fund investments from start to finish on SUBSCRIBE

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

    • Trade

    Electronic Signatures

    Collect signatures via a secure and compliant integration with Docusign. Globally accepted and enhanced with AES, QES, IDV, SMS, KBA.

    • Pre-Trade
    • Trade
    • Post-Trade

    Compliance Controls

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

    • Pre-Trade
    • Trade
    • Post-Trade

    AML, KYC, FATCA, CRS

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

    • Pre-Trade

    Account Pre-Qualification

    Pre-qualify accounts for alternative products, manage compliance forms, and requirements in a streamlined interactive workflow.

    • Pre-Trade

    Product Saleskit Delivery

    Meet regulatory requirements with an electronic saleskit module embedded in the transaction workflow (e.g. PPM, prospectus).

    • Post-Trade

    Investor Portal

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

    • Post-Trade

    Capital Call Management

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

    • Post-Trade

    Distribution Management

    Automatically capture and manage capital flows related to your investments and send data downstream to your reporting software.

    • 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

    PDF Document Collection

    Automatically retrieve reporting documents from portals & emails – to organize, extract, validate, and send 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

    Reporting Integrations

    Leverage open-APIs to send fund and investment position level data downstream to your performance reporting software.

    • Pre-Trade
    • Trade
    • Post-Trade

    CRM Integrations

    Leverage open-APIs to connect investor and fund transaction data upstream to your CRM for data syncing and order status monitoring.

    • Pre-Trade
    • Trade

    Side Letter Management

    Include side letters in the investment workflow, track clauses across funds & investors to simplify the MFN compendium.

    • Trade

    Blue Sky Tracking

    Automatically identify submissions subject to blue sky exemptions, apply codes, and track data across different closings and funds.

    • Trade

    Supplemental Forms

    Include, fill, and electronically sign any third-party firm documents required as part of the investment process.

    • Pre-Trade

    Education Center

    Deliver investment strategy education and product test requirements ensuring advisor comprehension and regulatory compliance.

    • Pre-Trade

    Product Marketplace

    Expand your alts access and streamline your alternative investing processes all at once with SUBSCRIBE Marketplace.

    • Pre-Trade

    Fund Select List

    Access a menu of highly curated strategies along with independent third-party due diligence reports.

    • 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
    • Trade
    • Post-Trade

    Customer Support Team

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

    • Pre-Trade
    • Trade
    • Post-Trade

    White Label Sites

    Implement an entirely customized white label site that integrates with internal systems, synchronizes data from CRMs, allows single-sign-on from current portals, and is themed for your organization.

    • Trade

    Issues Management

    Digitally manage, monitor, and communicate service provider feedback on submissions with real-time order status tracking and in-platform issues and reconciliation modules that are logged and integrated with law firm and administrator listservs.

    • Trade

    Bulk Trades

    Scale alternative fund investments across multiple accounts and multiple funds with a single workflow that consolidates the subscription process for investors in a single Docusign.

    • Pre-Trade
    • Trade
    • Post-Trade

    Model Portfolio Transactions

    Allocate to alternative fund investments using model portfolios that can be custom configured for your organization and allow for a consolidated singular subscription workflow .

    • Trade

    SMA Transactions

    Seamlessly prepare all separately manage account paperwork in a single platform using our master investor profiles that populate any investment management agreements and all custodian forms.

    • Pre-Trade
    • Trade
    • Post-Trade

    TAMP Integrations

    Trading and rebalancing integrations are possible using our order APIs to help incorporate alternatives in to portfolios and manage exposures over the investment lifecycle.

    • Trade

    Custodian Integrations

    Seamless integrations with the alternative investment workflows at Fidelity, Schwab, BNY Pershing and other custodians - including AI forms, Docusign, and delivery of paperwork and trade information to their systems.

    • Trade
    • Post-Trade

    Secondaries

    Digitally manage the paperwork for a secondary fund sale or purchase transaction in a secure and collaborative workflow that incorporates fund managers, fund investors, and service providers.

    • Pre-Trade
    • Trade
    • Post-Trade

    Role Based Access Controls

    Manage access to sensitive data and functionality using our granular role and team based controls that are ideal for large complex organizations with multiple stakeholder groups.

    • Pre-Trade
    • Trade
    • Post-Trade

    Open-Architecture Invitations

    Securely connect any fund manager, fund investor, or service provider counterparty to your fund investment workflows with a simple email invitation.

    • Pre-Trade
    • Trade
    • Post-Trade

    Investor Database

    Gain a central view of prospective and current limited partners to manage order status tracking, investment reporting, and new fundraising campaigns.

    • Pre-Trade

    Custom Fund Menu

    Centralize current and prospective fund investments along with their data and documents on the platform to create a custom fund database and menu for your organization.

    • Pre-Trade
    • Trade
    • Post-Trade

    Website Integrations

    Implement a compliant web-based investment flow that is seamlessly embedded in to public fund marketing websites white labeled for your organization.

    • Pre-Trade
    • Trade
    • Post-Trade

    Custom Functionality

    If you do not see functionality that your firm requires to digitally transform, connect with us, and we can create a custom development plan to solve for your specific needs.

CENTRALIZE ALL YOUR PRIVATE FUNDSOne platform for all your alternative investments

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