Unparalleled control
over fund administration
with Suite7 GP portal

Master the dynamic alternative asset landscape with your comprehensive solution for real-time collaboration on fund administration activities.

Empowering fund managers with
cutting-edge technology

Experience a platform that not only meets the demands of today’s fund administration challenges but also propels you into the future. Our platform is meticulously designed to streamline your fund admin process, which means efficient process management, customized output production, real-time data processing, quicker decision-making, and a competitive edge in the market.

Eliminate Inefficiency

Eliminate constant back and forth via email through our secure and centralized platform

Instant Accountability

No more asking twice on the status of your fund admin activities. Enjoy 24/7 visibility and accessibility.

Visible Workflows

Experience seamless collaboration for editing, reviewing, approving, and monitoring investor interactions.

Synchronizing fund
admin tasks for GPs in
real-time

Leveraging decades of industry expertise, our bespoke solution rocket boosts financial and regulatory administration for complex alternative asset vehicles. The GP Portal enhances communication and coordination between ACE Alternatives, GP clients, and third-party providers, resulting in improved productivity and output quality.

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3rd party resources

3rd parties

Investor Onboarding

Lifecycle Events

Governance

Investor Reporting

Compliance

Fund
manager

Lifecycle events with investors :
Review. Polish. Approve. Dispatch. Track.

Unlock the power of real time collaboration for fund administration.

Cross reference data inputs

Individualized capital transaction documentation and data

Easily review, edit and adjust transaction drafts

Flexible and intuitive editing of transaction drafts and templates.

Built-in capabilities for fully tailored investor communication

Easily edit content, tonality, corporate identity elements, and more.

Safely deliver and track progress on reports sent to investors

Built-in enterprise-grade deliverability tools for enhanced email sending, tracking and follow up features.

Leading event-driven fund
accounting software for private
market assets

We use best-in-class expert software that handles various fund vehicles, including FoF, SPVs, co-investment programs, and investor entities, in both closed-end and evergreen structures. It streamlines closings, capital and investment transactions, and offers configurable ledger accounting for IFRS or local GAAP. We seamlessly connect this tool with our delivery platforms via Rest API for real-time data delivery.

Trusted By Both Emerging & Established Players
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Centralized
document storage

  • All essential files in one place.
  • Quickly find any document, from bank statements to compliance records.
  • Secure and confidential with top-tier encryption and strict access controls.
  • Real-Time Accessibility and GPs‘ Server-Side Mirroring Available On-Demand

Streamline Cash
transactions in
one portal

  • Review, Approval, Payment, and Pre-Accounting all in one place
  • Integrated smart A/R and A/P management process
  • Fully customizable approval rules and workflows for transactions
  • API integration for ultra secure data access to designated customer bank accounts for seamless payment processing and cash reconciliation functionalities
  • Data push features to fund accounting process with attached documentation, pre-ledger account assignment and pre-created booking records

Seamless GP
onboarding
process

  • KYC & AML checks
  • Engagement documents
  • Fund entity documentation

Starting a fund, or looking to migrate?
Let’s discuss

Whether you’re a first-time GP or a seasoned pro with multiple unicorns, we’ve got the expertise and tech you need. Reach out today, and let’s explore how we can drive your growth!