Inovis FMS Fund Management

Simplify the Complexities of Fund Management

Built for Alternative & Traditional Fund Managers

Introducing Inovis FMS – the intelligent fund management platform built to streamline operations, automate commissions, and transform administrator data into actionable insights.

Whether you manage private credit, real estate, hedge funds, or traditional funds – Inovis FMS gives you full control over investors, distributors, agents, and fund per formance in one secure ecosystem.

End-to-End Fund & Investor Management #1

  • Multi-Fund Oversight – Manage multiple funds, share classes, feeder structures, and distribution channels from one centralized platform.
  • Automated Investor Onboarding – Fully digital subscription process including accreditation forms, W8/W9, AML, and renewals.

End-to-End Fund & Investor Management #2

  • Administrator Data Integration – Upload NAV, capital calls, distributions, redemptions and per formance repor ts directly from administrators (API, Excel, XML, JSON, PDF extraction).
  • Advanced Fund Analytics (Built-in BI) – Analyze performance by fund, share class, investor, distributor, geography, currency, NAV trends, liquidity, and capital flows.

Commission & Distribution Engine

  • Flexible Commission Structures – Configure trail commissions, placement fees, volume incentives, success fees, and multi-tier agent hierarchies.
  • Real-Time Commission Tracking – Compare expected vs. actual commissions and generate detailed repor ts by fund, distributor, agent, and employee.
  • Audit-Ready Repor ting – Expor t PDF & Excel commission statements instantly.

Operational Control & Automation

  • Smart Task Automation – Automate data quality alerts, compliance reminders, document renewals, capital call notices, and distributor follow-ups.

Why Fund Managers Choose Inovis FMS

  • Reduce operational friction
  • Eliminate spreadsheet chaos
  • Gain control across distribution channels
  • Improve compliance & documentation control
  • Strengthen relationships with agents & investors
  • Real time reporting to make bet ter decisions using accurate data
Ready to Upgrade Your Fund Infrastructure? Inovis FMS transforms fund administration data into a strategic advantage. Contact us to schedule a demo and see how your funds can operate smar ter, faster, and more profitably.