Our Infrastructure

The platform behind every Fund+ vehicle

Regulated technology, operational excellence, and institutional-grade compliance, built in from day one

Fund+ is not a broker or administrator sitting next to your fund. We are the regulated operator that structures, documents, onboards, and operates your vehicle, on infrastructure we built and control.

Steel girder lattice structure in black and white
Technology Stack

Built, owned, and operated by Fund+

Core Systems

Proprietary fund administration platform integrated with banking, custody, and registry APIs. Real-time data, no batch-file delays.

Service-Provider Network

Pre-vetted auditors, custodians, legal counsel, and banking partners in every jurisdiction we operate. Coordinated by Fund+, accountable to Fund+.

Investor Portal

Branded investor experience with e-signature, document vault, subscription and redemption workflow, and real-time portfolio reporting.

Manager Dashboard

NAV oversight, compliance calendar, audit-trail access, and investor communication tools, all in one place.

Compliance

Regulation is not a checkbox

Fund+ is an FSRA-regulated assets and funds manager based in Abu Dhabi Global Market. Every process, every document, and every operational workflow is designed to meet or exceed regulatory requirements in every jurisdiction we operate.

We do not treat compliance as an afterthought. It is the foundation of our platform. From KYC and AML monitoring to ongoing regulatory reporting and audit coordination, compliance is embedded into the infrastructure itself.

"Regulation is the floor, not the ceiling."
Security & Operations

Institutional-grade from the ground up

SOC 2 Type II audited data centre
End-to-end encryption at rest and in transit
Multi-factor authentication for all users
Role-based access control
Automated backup and disaster recovery
Penetration testing by independent firms
Segregation of client assets
Independent audit and oversight committee
Real-time transaction monitoring

See the infrastructure in action

Speak to the team for a tailored walk-through of the platform, the security model, and the compliance framework.