Unifying Investment Operations
A smarter way to manage your investments
Matic takes the full weight of administration off your plate, so you can focus on what really matters
Choosing the right fund admin isn't just about the tech. It's about who's actually doing the work, what it costs, and whether they've sat where you're sitting.
experience
Built by GPs, for GPs.
We've sat where you sit. That means we know what matters, what's a distraction, and how to keep you focused on the bigger picture.
pricing
Transparent pricing
Fixed annual pricing. No Surprises, Matic provides clarity from day one. No hidden charges. No unexpected variable costs. Just upfront pricing you can trust.
support
Dedicated account managers
You get one person who knows you, your fund, and what's coming next. Reminders sent before you need to ask. Less chasing, more investing.
From investor onboarding to capital calls and reporting, every part of your fund's administration handled.
Fund Dashboard
Complete visibility
for fund managers
A single command centre for every fund and SPV you manage. Track commitments, subscriptions and investor status, without toggling between spreadsheets or chasing your team.
30%
Less admin time
spent on reporting
spent on reporting
Instant access to
every fund activity
every fund activity
Onboarding & Compliance
Faster, frictionless
investor onboarding
Replace endless emails and paperwork with a guided digital checklist. AML/KYC, FATCA, CRS, signatories. All handled end-to-end, with progress tracked in one place. Investors move from interest to signed in days, not weeks.
40%
Faster onboarding with automated KYC
Zero
Missed steps with
built-in compliance tracking
built-in compliance tracking
Data Room & Reporting
Capital calls, distributions,
and reporting in one place
Share capital call notices, distribution updates, and periodic reports through a structured, secure data room. Investors see what they need. GPs stay in control.
100%
Total oversight
of LP activity
of LP activity
100%
Audit trail of every
fund update
fund update
Portfolio Company Onboarding
AML/KYC for your portfolio
companies, too
The same rigour we apply to LP onboarding extends to your portfolio companies. Structured KYC workflows mean your operations stay clean from fund level right down to each investment.
End-to-end
From LP to portfolio company, nothing falls through
Matic provides every service your fund needs, under one roof
Learn more01
Accounting & reporting
02
Investor services
03
Investor & portfolio company AML/KYC
04
SPV services
Run your investments with confidence and clarity
