For fund managers and administrators

Fund operations, from subscription to carry.

Whether you run funds or administer them for others, Selene covers the fund side from investor onboarding to NAV and carry. If your funds lend, Athena services the loans. Atlas looks after cash and payments, and Sciforn AI takes on the document work.

Which platform fits

Selene
Best for fund administrators, GPs, asset managers and insurers

Investor onboarding, capital calls and distributions, ABOR and IBOR accounting, NAV, waterfalls and carry, compliance and investor portals across PE, hedge, credit, venture and real assets.

NAVWaterfall & carryAIFMD · FATCA · CRSInvestor portals
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Athena
Best for private credit and debt funds that hold loans

Servicing, covenants, cashflows and lender reporting for the loans inside your funds, with syndication and investor portals.

Private creditCovenantsSyndicationInvestor portal
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Atlas
Best for managers running many bank accounts and entities

Real-time cash positions across every bank and entity, one payment hub with fraud and sanctions screening, and FX risk management.

Cash visibilityPayments hubSanctions screening
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Sciforn AI
Best for teams working through agreements, notices and reports

Pulls terms and figures out of documents into structured records and answers questions across them, on private infrastructure.

Document Q&AFee extractionPrivate AI
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A quick way to choose

Running fund accounting, investor services or carry calculations? Selene Servicing the loans your credit funds hold? Athena Managing cash and payments across lots of accounts? Atlas Spending hours reading documents to find a clause or a figure? Sciforn AI

Whichever you choose

Every change is on the record
Each platform keeps a full audit trail and never hard-deletes data, so you can answer an auditor or regulator from the system itself.
Your terms, set up as configuration
Waterfalls, fees, share classes and approval chains are configured per fund, so unusual terms don’t turn into a development project.
Live in two to three months
Discovery, configuration and migration, then a parallel run against your current system before you switch over.

Other teams we work with

Lenders & Servicers Lending software for every kind of loan book. See how → Finance & Treasury Teams Run the business and the cash on one platform. See how → Manufacturing, Retail & Services One ERP for the whole operation. See how →
Bring one of your funds and we’ll take it from subscription through NAV to carry in the demo.
Book a Live Demo Talk to our team →

Time to move off your legacy systems?

We’ll set up a demo around your own workflows and data, and walk you through it ourselves.

Book a Live Demo → Email Sales Team