Fund Administration in the Netherlands

Manage your fund end-to-end, from digital LP onboarding to reporting and compliance.

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Fund administration services in Netherlands
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Fund Accounting & Management

Use our digital platform to manage every aspect of administrating your fund, ensuring operational efficiency and data accuracy throughout the fund's lifecycle. Lean back while we take care of the fund accounting for you.

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Regulatory
Compliance

Let our expert team take care of ongoing compliance, ensuring your fund remains compliant with all relevant regulations while you focus on strategic investment decisions.

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LP Relationship
Management

Use automated workflows to onboard your LPs and ensure a top-notch experience for them. Provide LPs with consistent, transparent communication and detailed reporting to build trust with your investor base.

How bunch simplifies
fund administration

01

Invite your LPs

Onboard your LPs fully digitally, monitor the onboarding progress, communicate and review KYC within the platform.

02

Call capital with one click

Generate and distribute individual capital call notices automatically via the platform and monitor wires with our banking integration.

03

Report effortlessly

Experience hassle-free, accurate, and timely financial reporting from asset valuations to Invest Europe reporting.

04

Streamline ongoing accounting, tax & compliance

We take care of all your fund accounting, compliance and tax reporting in a digital, streamlined way so you can focus on what you do best.

FAQs

What distinguishes bunch in Fund Administration?
bunch platform is the first full-stack platform for private market funds in Germany and the Netherlands. We cover fund administration end-to-end and offer a modular product where you can choose and pay for what you need. With comprehensive services, we are always one step ahead, ensuring your fund’s journey is seamless and efficient.
How does bunch manage comprehensive financial reporting?
Our platform ensures that every financial detail, from calculating net asset values (NAV) to preparing comprehensive financial statements, is managed with the highest accuracy. bunch ensures your financial reporting is in compliance with relevant accounting standards, establishing transparency and trust among your investors.
Does bunch accommodate various fund structures?
Yes. bunch is adaptable and supports the administration of various fund structures, whether traditional venture capital funds, private equity, or custom investment vehicles, ensuring your unique requirements and strategies are addressed carefully.
Is bunch’s platform secure and reliable for Fund Administration?
Yes, absolutely. Security and reliability are fundamental to our platform. All data handling is done by bunch. All files submitted before onboarding to the platform are saved on the cloud with vetted 2FA access. All bunch’s servers are exclusively in the EU and bound by the GDPR. You can manage your fund with confidence and peace of mind on bunch.
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How bunch club deals work

Setup your deal

Fill in information about your investment target, your co-investors and tailor the deal terms - bunch generates custom legal documents, creates your investment vehicle and bank account.

Invite co-Investors

Investors sign up into the club digitally in a few clicks - bunch takes care of the onboarding, including KYC & AML checks and investor accreditation.

Track the fundraising & deploy capital

Monitor your co-investor status in real-time and guide them through the subscription process if needed, and wire funds to the target.

Manage your portfolio

Track your investment portfolio, share news and reports and manage co-investors relations on the bunch OS.

Don’t just take our word for it

Hear from some of our amazing customers who are building faster.
"We’ve been using Untitled to kick start every new project and can’t imagine working without it."
Candice Wu
Product Manager, Sisyphus
"Love the simplicity of the service and the prompt customer support. We can’t imagine working without it."
Mollie Hall
Web Developer, Sisyphus
"Untitled has saved us thousands of hours of work. We’re able to spin up projects in hours."
Kelly Williams
Head of Design, Layers
"Love the simplicity and the prompt customer support."
Koray Okumus
UX Designer, Circooles
"We’ve been using Untitled to kick start every new project. I can’t imagine working without it."
Lyle Kauffman
Data Engineer, Catalog
"We’ve been using Untitled to kick start every new project and can’t imagine working without it."
Candice Wu
Product Manager, Sisyphus
"Love the simplicity of the service and the prompt customer support. We can’t imagine working without it."
Mollie Hall
Web Developer, Sisyphus
"Untitled has saved us thousands of hours of work. We’re able to spin up projects in hours."
Kelly Williams
Head of Design, Layers
"Love the simplicity and the prompt customer support."
Koray Okumus
UX Designer, Circooles
"We’ve been using Untitled to kick start every new project. I can’t imagine working without it."
Lyle Kauffman
Data Engineer, Catalog

Redefine Your Fund
Administration Experience

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