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MANAGEMENT COMPANY

Industrialize your business processes,
from the structuring to the liquidation of funds

  • Manage your portfolio effectively
  • Accelerate the raising of your funds
  • Develop new distribution channels
  • Industrialize your back-middle office processes
  • Manage your portfolio effectively
  • Accelerate the raising of your funds
  • Develop new distribution channels
  • Industrialize your back-middle office processes
  • Manage your portfolio effectively
  • Accelerate the raising of your funds
  • Develop new distribution channels
  • Industrialize your back-middle office processes
Why equip yourself?

Venture Capital, Private Equity, Real Estate (SCPI, OPCI)... whatever your asset class, equip yourself with efficient tools to improve the relationship with your LPs, respect your regulatory framework, and effectively manage your asset portfolio.

A solution for all your problems

Gather complex KYC information

Create fluid KYC paths, adapted to the situations of your investors, private and professional alike, and enrich the data collected with external sources (LCB-FT, PPE).

Streamline the custodian relationship

Facilitate data exchanges with your custodian to streamline the day-to-day administration of your funds.

Create a risk map in real time

Update your KYC data continuously to establish your investment risk in real time, set up your alert procedure reminders, and have an audit track that can be exported at any time.

Track the performance of your distributors

Give your distributors a powerful and intuitive collection tool, then follow the outstanding amount generated, by distributor or consolidated by firm.

Model the assets of your funds

Consult all the assets of your funds, calculate the performance generated, and integrate this data into reporting models for your LPs.

Industrialize your securities transactions

Carry out the most common stock transactions in a few clicks and automate the sending of communications and associated documents.

Frequently asked questions

What types of funds can I manage?

You can create and manage all types of funds: FCPE, FCPI, FCPR, FCPR, FCT, FIP, FPCI, FPS, OPCI, OPCI, OPCI, OPCI, SLP...

How does my KYC/LCB-FT procedure work through Vasco?

Vasco's KYC journey is fully customizable and adapts to your internal procedures. Simply manage the questions you ask each type of investor and the documents that need to be provided to you. Use Vasco's native connections to reference background check tools to strengthen your due diligence and conduct continuous, real-time monitoring of investor data.

Is Vasco replacing my usual background check tools and databases?

Yes, Vasco is natively connected to several tools that allow you to carry out all KYC/LCB-FT procedures. The use of these tools is included in the license fee.

Which depositaries are supported by Vasco?

Societe Generale Securities Services (SGSS), RBS International Securities Services, Oddo Asset Servicing

Deployed by our teams without any interruption of activity.

Find out why +50 professionals use Vasco