Asset managers face increasing complexity in managing fund operations, from capital calls and lock-ups in private markets to reporting across UCITS, ETFs, and money market and alternative funds. Manual processes create inefficiencies and limit transparency with distribution partners. 

Vestima Digital delivers a digital layer for servicing, oversight and reporting on automated capital call and lock-up management. It streamlines workflows and provides anonymized transparency on distribution networks. (you as an AM have visibility and only you).  By leveraging Clearstream’s global ecosystem of 350+ distributors through Vestima, Vestima Digital helps asset managers cut costs, reduce errors, and gain deeper operational insight. 

Why It Matters

Asset managers still rely on outdated, manual processes to manage complex fund structures—particularly in private markets, where fax, email, and fragmented reporting create operational hurdles. The growing importance of wealth management channels makes a digital solution more critical than ever. Vestima Digital enables asset managers to modernize operations, collaborate more effectively with distributors, and scale seamlessly across both liquid and illiquid fund types, while meeting rising expectations for efficiency and transparency.  

Benefits to our clients

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Anonymized distribution transparency

Gain insight into distribution networks without exposing investor data. 

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Enhanced reporting & oversight 

Access detailed, regular reporting for greater control across all fund types. 

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Improved accuracy 

Ensure precise tracking of holdings. 

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Scalable across asset classes

Apply the same model seamlessly to UCITS, ETFs, and money market, alternative, and private market funds. 

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Better collaboration 

Facilitate smoother interaction with distributors and investors. 

Features

Capital Call Automation

Automates tracking, simulation, and reporting of capital calls. 

Lock-Up Management

Digitizes lock-up handling to ensure accurate redemption eligibility. 

Investor-Level Tracking

Provides detailed, anonymized oversight of investor activity.

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Contact us to explore how our custody and asset servicing solutions can support your fund distribution strategy. 

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