Private equity
Run every fund on one system.
From capital calls to reporting, manage your investors across every fund with complete certainty, no matter how many you run or how fast they grow.
No room for error.
Every fund, every investor, backed by one accurate record. The data behind every call and every distribution is always correct.
Manage every investor, across every fund, in one place.
Your investors don't sit in a single fund, and your platform shouldn't either. See every holding, every fund and every relationship from one system, with nothing to reconcile between spreadsheets or separate registers.
Capital calls and distributions, without the friction.
Issue capital calls and process distributions across multiple funds at once, with payments tracked and reconciled automatically. What used to take a team of people chasing paperwork now runs on its own.
Reporting your investors and your board can rely on.
Give investors clear, accurate reporting on demand, and give yourself the same certainty when it's time to report to your own stakeholders. Every figure is current, correct and ready before anyone has to ask for it.
Scale your funds without scaling your operation.
Add a new fund, a new class or a new set of investors, and the platform absorbs it. Growth adds funds under management, not headcount.
One accurate record, always current.
Ownership data lives in a single source of truth across every fund you manage. No duplicated records, no version conflicts, no question over which number is correct.
Explore the platform.
Every part of the investor lifecycle, connected in one system.
Easy onboarding.
We're with you from the first conversation. Our team handles the setup and guides you through every step, so the move to Registry Direct is smooth from day one.
Registry Direct manages more than 220,000 investors across 1,500+ funds and companies.
ISO Certified
Certified to ISO 27001, the international standard for information security management.
GS007 Audited
Independently assessed under GS007, the Australian standard for organisations providing investment management services.
Bank-grade Security
The same security standards trusted by financial institutions, protecting your data and your investors' at every layer.
Learn moreFrequently asked questions.
Can Registry Direct manage more than one fund under the same client?
Yes. Each fund keeps its own structure, investors and reporting, while your team manages everything from a single consolidated view.
How are capital calls and distributions processed?
Capital call notices, commitments and distribution payments are tracked and processed automatically for each fund, with holding statements generated and delivered without manual handling.
Can investors see their position across multiple funds?
Yes. Investors access reporting on their holdings, commitments and returns for every fund they're invested in through the Investor Centre, generated directly from your registry data.
Does adding funds mean adding operational headcount?
No. The platform is built to scale with your fund count, so growth adds funds to the system rather than work to your team.
What is private equity fund administration software?
It keeps every investor, fund and holding on one record, and handles capital calls, distributions, statements and reporting. Registry Direct manages investors across multiple funds from one consolidated view.
How are capital calls managed across several funds?
Capital call notices, commitments and distribution payments are tracked and processed automatically for each fund, with holding statements generated and delivered without manual handling.
How much does private equity fund administration cost?
Private equity fund administration costs depend on the size and structure of your fund. Registry Direct fund accounting services include distribution payments, tax statements, capital calls, online offers with integrated AML/CTF/PEP verification, and FATCA and CRS reporting to the ATO. Data conversion assistance is free, so your move to Registry Direct starts with your records in order. Additional services, such as technical and operational support, and AML/CTF and PEP checks, are charged as you use them. See our pricing page for full details, or talk to our team about a plan for your trust.