Single Source of Truth
- Multi-class and multi-series set-up
- One chart of accounts, every fund
- First close tracked end to end
Fund set-up to exit. One platform.
We exist to take away the operational complexity that slows Alternative Investment Funds down. With every back-office function running on one clean source of data, fund managers are free to focus on what matters: generating returns.
The fund structures we support
Aggregators stitch several data sources together, and every reconciliation and live feed pays the price. GrowCape runs on one, so the data stays live and there is almost nothing left to reconcile.
Because the AI works from one clean source, new business models and regulatory changes are quick to take on. The platform grows with you instead of holding you back.
Single source of truth. One clean, unified set of data underneath everything. No separate RTA and fund accounting systems, and nothing typed in twice.
Every fund manager's data sits in its own database, and vendor logins are encrypted.
Built with India's DPDP Act in mind, with investor consent captured and kept on record.
Personal details are shown only to the roles that need them, and account numbers are masked.
Each person sees only the part of the system that belongs to them.
Admin, compliance, investment and operations teams run the funds, each working within their own role.
FME staffOne login for every fund they hold: capital calls, switches, redemptions, statements and documents.
Limited PartnersBring in and look after investors across fund managers, seeing only their own clients.
Distribution networkA filing calendar and KYC sign-off for the officer, and a read-only record of who did what for auditors.
RegulatorySet up fund managers, plans and billing, without ever seeing their compliance data.
Platform adminSource deals, score them for risk, take them through the investment committee and manage the portfolio.
Deal flowNot six separate features, but one platform working as one system.
One quarter-end, two very different evenings, and one source of truth underneath.
Manual reporting is not just slow. It carries real regulatory risk.
Less time on operations, more time deploying capital and finding returns.
Each step follows on from the last, inside the same system.
Set up a new fund manager with its own database, its own logins and branded portals.
Partners and relationship managers take investors through KYC, video verification and risk rating.
Investors commit to a fund, class and folio, and sign the application form online.
Issue capital calls or take contributions, and match every payment as it arrives.
Have the NAV checked and approved, make it live, then allot units in a recorded run.
Post to the fund's books, send out statements and registers, and close the year on the compliance calendar.
Filter to the part of the fund you care about: onboarding, the books, servicing or compliance.
One KYC profile with CKYC and KRA built in, filled in once and reused for every fund.
Onboarding & KYCVideo KYC on your own servers. Every session is recorded, locked and location-checked.
Onboarding & KYCForms, agreements and consents signed online, with penny drop, KRA and CERSAI checks in the same flow.
Onboarding & KYCAIF Category I, II and III, GIFT City, PMS and MF structures in one register that knows what your licence allows.
Books & StructuresBooks kept at fund level, with journal entries created from the transactions behind them.
Books & StructuresNAV is entered by one person, approved by another, then made live. Forward-priced, with nothing issued quietly.
Books & StructuresDraw down capital and collect it online. Setup fee, GST and stamp duty are split out for you.
Servicing & CapitalFolios, holdings, switches, transfers and transmission, with every request in one place.
Servicing & CapitalOne investor login across every fund, with email, text and in-app messages sent from one place.
Servicing & CapitalDeclarations kept on record, risk scored on your own FATF-based matrix, plus PEP and name screening.
Compliance & ReportingEvery filing tracked against its due date and signed off by an officer against the acknowledgement, with a full audit trail.
Compliance & ReportingFourteen registers and MIS reports plus investor statements, on demand or on a schedule, in Excel or CSV.
Compliance & ReportingOperations and accounts usually live in separate systems and only meet at quarter-end. Here a payment and its journal entry are made together.
| Bank — Collection A/c | 2,50,00,000 | — |
| Investor Contribution — Class A | — | 2,42,37,500 |
| Setup Fee Income | — | 6,25,000 |
| GST Payable | — | 1,12,500 |
| Stamp Duty Payable | — | 25,000 |
| Balanced in base currency (INR) | 2,50,00,000 | 2,50,00,000 |
SEBI and IFSCA rules are built into everyday work, so the compliant way is also the easiest way.
Each fund manager has its own database and its own set of logins, so no data is shared between them.
Payment and vendor logins are encrypted and stored with the fund manager they belong to.
Who can do what is held as settings, so an admin can change it without a software release.
Platform and fund-manager audit logs are kept in different databases.
GrowCape is built by people who have done this work: running funds in India, and building the software behind them. We think a smaller fund manager should have systems as good as a large one's.
Meet the leadership team — bios, qualifications and what they bring to GrowCape.
Sastry brings 22+ years of deep expertise in Finance domain across Banking, Mutual Funds, Wealth Management and AIF products.
Kalyan brings 12+ years of immense experience in building end-to-end scalable architectures across Gaming, Finance and Healthcare domains.
Tell us a little about your firm and we will walk you through the platform on a call: bringing investors on board, KYC, fund accounting, compliance and the investor portal.
