Collaborative fund platform

Compass is an innovative and user-friendly web-based application designed for fund experts. It serves as a collaborative platform for fund information. It facilitates communication between distribution partners and asset managers. By bringing them together on a unique platform, Compass fosters collaboration and interaction around data. 

Key features of Compass include comprehensive fund information, allowing you to view data about your funds, including regulatory documentation, performance metrics and sustainability indicators. Additionally, the Platform centralizes communications to manage all fund-related interactions and offers access to an extensive network of Distribution Partners, connecting your funds to our distribution partners. 

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Vestima Digital addresses the growing complexity of private market fund distribution by automating key processes. It provides detailed, anonymized insights into investor portfolios, enabling improved operational transparency throughout the distribution chain. Multiple investor portfolios can be consolidated under a single Clearstream account, increasing operational efficiency, with the easy tracking of lots and lockup periods. The ability to digitally aggregate and disaggregate investor portfolios simplifies order routing, capital call management, and asset servicing, while integration with back-end systems automates the exchange of information.  

For asset managers, the solution simplifies management of fund issuance and regulatory controls. It offers precise tracking and reporting of investments and transactions, maintaining clear and anonymous records down to the end investor portfolio level. The enhanced automation enables fund managers and general partners to streamline distribution towards distributors and wealth managers. 

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Learn more about Private Market

Digital Transfer Agent (Digital TA) is a next-generation platform that transforms traditional transfer agency operations for asset managers and servicers. Built on blockchain and cloud-native infrastructure, Digital TA delivers a secure, real-time, and automated investor register, significantly reducing manual intervention and operational costs. The solution supports a wide range of fund types-including UCITS, ETFs, private market, and alternative funds-across multiple jurisdictions, and integrates seamlessly with existing distribution networks and industry systems.

Learn more about Digital Transfer Agent