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Complex Fund Structures with Interactive Ownership Builder
Simplify Complex Fund Structures with Dynamic, Interactive Tools
How Our Clients Benefit
Entrilia’s Complex Fund Structures with Interactive Ownership Builder offers fund managers an intuitive, visual way to build and manage intricate hierarchies.
With a drag-and-drop interface, you can easily restructure ownership charts, spin off new funds, and ensure seamless updates to investor and investment relationships.
Designed to handle multi-entity funds, master-feeder structures, multi-tiered vehicles, and SPVs, this tool ensures flexibility in structuring investments and partnerships.
With look-through functionality, Entrilia enables transparent reporting across all levels of the fund structure, giving fund managers real-time insights into investments, co-investor relationships, and ownership hierarchy to enhance strategic oversight and compliance.
Effortlessly design, visualize, and manage intricate fund hierarchies with Entrilia
Dynamic Fund Structure Control
Build, organize, and modify your fund hierarchy in seconds. Entrilia’s drag-and-drop feature allows you to create a tailored fund structure with ease.
Predefined Entity Types with Custom Options
Set up entities with preset industry-standard types, including Partnerships, General Partners (GPs), Main Funds, Management Companies, Feeders, Blockers, Holding Companies, and SPVs. Need something unique?
Easily extend the list with custom options to suit your ownership structure requirements.
Flexible Chart of Accounts (CoA) Per Entity
Each legal entity can operate with its own Chart of Accounts or share a standardized CoA across entities.
This flexibility ensures that each entity meets its own reporting needs without compromising data consistency across the fund structure.
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Multi-Entity Transaction Automation
Streamline cross-entity transactions with automated processes. For example, when collecting cash via capital calls, Entrilia’s system gathers funds from multiple entities, moving up the structure to the General Partner, ensuring precise and efficient cash flow management.
Learn more about how Entrilia achieves this with its Multi-Level Allocation Engine.
Entity-Specific Currency Settings
Entrilia allows each legal entity to maintain its own base (local) currency as well as additional reporting currencies. The consolidation feature further supports combining financial data in a third currency, ensuring seamless reporting and analysis across complex multi-entity structures.
Learn more about this capability on our Multi-Currency Fund Accounting page.
Frequently Asked Questions
Can Entrilia handle customized legal entity types beyond the industry standard?
Yes, Entrilia includes a wide range of standard legal entity types, such as Partnership, GP, AIV, Blocker, Holding Company, and Management Company, among others. Additionally, it allows you to extend this list by adding custom entity types to meet your specific requirements.
Is it possible to assign a unique Chart of Accounts (CoA) to each legal entity within a fund structure?
Absolutely. Entrilia supports both individual and shared CoAs. You can assign a unique CoA to each legal entity or choose to share a CoA across multiple entities for unified reporting.
How does Entrilia manage cash flows between entities in a complex fund structure?
Entrilia streamlines multi-entity cash flow management, enabling precise allocation of total called amounts across the entire fund structure. Whether it's Main Funds, Parallel Funds, Blockers, or General Partners, Entrilia ensures every dollar is tracked and distributed with complete accuracy, eliminating manual effort and simplifying the complexity of fund operations.
Can I update or modify the fund structure over time?
Yes, Entrilia’s drag-and-drop feature lets you easily adjust the fund hierarchy as needed, making it simple to add, reorganize, or remove entities.
Is it possible to generate consolidated financial reports across multiple entities?
Yes, Entrilia supports comprehensive reporting across multiple entities, allowing you to consolidate financial data for an accurate, real-time view of the entire fund structure. For more details, see our Consolidation Functionality.
How does Entrilia handle permissions and data security within complex fund structures?
Entrilia offers role-based access, ensuring that each team member only has access to the data they need, while safeguarding sensitive information within a secure, centralized platform.
What types of fund structures are compatible with Entrilia’s platform?
Entrilia is designed to accommodate both simple and complex fund structures, making it suitable for various fund types, from single-entity funds to multi-layered, multi-entity funds with cross-border structures.
Why Choose Entrilia for Fund Structure and Hierarchy Management?
Designed with fund management teams in mind, Entrilia offers a comprehensive yet easy-to-use solution for creating and managing fund hierarchies.
With Entrilia, you can confidently organize and adjust your fund’s structure as you grow, accommodating unique fund needs with a fully customizable approach.
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