Create and Manage Private Equity Funds with Confidence
SYNDi Fund Manager is purpose-built to administer multiple private equity funds and mortgage-backed securities — giving MICs and fund administrators complete control over contributions, distributions, and investor reporting.
One platform for every private equity fund you run.
SYNDi Fund Manager administers multiple private equity instruments — including mortgage-backed securities issued by a Mortgage Investment Corporation (MIC). Offer preferred shares to investors at a fixed rate or a performance-based dividend, and disburse interest on any schedule your offering memorandum requires.
Capital raised from investors can be deployed into real estate — first and second mortgages, property acquisition, rental, and sale. Income flows back into the fund for interest and dividend payments, all tracked in one place.
From issuing shares and receiving contributions to calculating distributions and redeeming investor positions, SYNDi Fund Manager handles the full lifecycle — so your team focuses on managing the fund, not the spreadsheets behind it.
Built for the fund types administrators actually run
SYNDi Fund Manager handles the structures common to MICs and private equity funds — with flexibility for each fund's specific return, redemption, and reporting requirements.
Fixed-Rate Preferred Share Funds
Administer funds offering preferred shares at a fixed interest rate. Configure disbursement frequency — monthly, quarterly, semi-annually, or annually — and track every investor's position from subscription through redemption.
Share issuance, investor contributions, interest calculations, disbursement history, and redemption records per investor.
Performance-Based Dividend Funds
Manage funds where investor returns are tied to fund performance. SYNDi Fund Manager calculates variable returns based on actual fund results and distributes dividends on your defined schedule.
Fixed interest or variable dividend — configurable per fund, with automatic calculation and disbursement workflows.
Mortgage-Backed Securities (MIC)
Purpose-built for Mortgage Investment Corporations issuing mortgage-backed securities. Track capital deployment into first and second mortgages alongside investor positions, with full audit trails across every fund.
Monitor capital deployment, mortgage income, fund utilization, and returns — all in one consolidated view.
Auto-Reinvestment Programs
Flag investor interest to be automatically reinvested — in full or in part — per the terms of each investor's subscription. Manage partial withdrawals, capital additions, and interest adjustments at any time.
Partial capital withdrawals, capital top-ups, interest adjustments, and reinvestment flags all configurable at the investor level.
Everything your fund administration team needs
Fund & Investor Management
Reporting & Operations
Software that earns its place in your fund operation
SYNDi Fund Manager adapts to your fund structures and investor terms — not the other way around.
Purpose-Built for MICs
Designed specifically for Mortgage Investment Corporations and private equity fund administrators — not a general accounting tool repurposed for fund administration.
Flexible Return Structures
Configure fixed interest rates or performance-based dividends per fund, with disbursement frequencies that match the terms in your offering memorandum.
Full Investor Lifecycle
From initial subscription and share issuance through capital adjustments, reinvestment, and final redemption — every investor action is tracked and audit-ready.
Microsoft Office Native
Reports, statements, and data exports go directly into Excel and can be formatted, sorted, and shared without any reformatting. Share certificates and cheques print on demand.
GL-Ready Accounting
Journal entries are created automatically and ready to post to your General Ledger — eliminating manual reconciliation between your fund system and your accounting software.
"We don't just hand you software — we build around your fund structure and stay with you after go-live."SYNDi Fund Manager — Trusted by MICs and private equity fund administrators across North America
Ready to bring order to your fund administration?
See how SYNDi Fund Manager handles share issuance, investor distributions, capital adjustments, and reporting — all in one platform.
Common questions from fund administrators
Book a demo and we'll walk through your specific fund structure.
Yes. SYNDi Fund Manager is designed to administer multiple private equity funds simultaneously — each with its own investor pool, return structure, disbursement schedule, and reporting. You get a consolidated view across all funds with separate tracking per fund.
Yes. SYNDi Fund Manager can provision funds to pay either fixed interest to investors or a variable dividend based on actual fund performance — configurable per fund to match your offering memorandum.
SYNDi Fund Manager supports monthly, quarterly, semi-annual, and annual disbursement schedules. Interest and dividends can be disbursed on whichever frequency your fund's terms specify, and investors can be flagged for automatic reinvestment in full or in part.
Yes. Investors can withdraw a portion of their capital, add to their invested capital, or have interest adjustments applied at any time — in accordance with the terms of their subscription agreement. All adjustments are tracked and audit-ready.
SYNDi Fund Manager creates journal entries automatically for fund transactions — interest calculations, disbursements, share issuance, and redemptions — ready to post directly to your General Ledger. This eliminates manual reconciliation between your fund system and accounting software.
The recommended database is Microsoft SQL Server, which suits larger fund operations. Organizations with lower data volumes can also run on Microsoft Access. Our team handles setup and configuration as part of implementation.