Fund of funds software for multi-manager firms
Fund of funds software serves both sides of the FoF at once: upstream, it consolidates underlying fund positions, documents, and performance into one monitored book; downstream, it runs your own investor operations — statements, dashboards, subscriptions, and redemptions. InvestorPortaLPro puts the whole two-sided business on one platform.1
What we offer
A FoF is two businesses — run both on one platform
You are an allocator to managers and a manager to investors. Most FoFs run those on disconnected tools; connecting them is where the operating leverage lives.
Upstream: the book
Underlying fund positions, statements, and performance consolidated and monitored in one structure.
Look-through views
Exposures aggregated across managers — by strategy, geography, and concentration.
Downstream: your investors
Your own LPs get statements, dashboards, and processed flows from the same platform.
FoF features
From manager statements to investor statements
Underlying documents and data feed the consolidated book; your reporting engine turns the book into your investors' statements — one pipeline, no re-keying in the middle.
Manager relationships get CRM treatment too: diligence documents, meeting history, and monitoring on the record per manager.
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Position consolidation
Underlying fund statements and data organized into one current book.
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Exposure aggregation
Look-through views by strategy, region, and manager concentration.
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Investor reporting
Your LPs' statements and dashboards generate from the consolidated book.
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Flow processing
Your own subscriptions and redemptions run the standard processed cycle.
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Manager records
Diligence, documents, and monitoring history per underlying manager.
Bespoke investment software
Ready to close the loop between your two businesses?
When the upstream book feeds the downstream reporting directly, the FoF's core promise — curated access, transparently reported — runs on rails.3
See it in action
A look inside the platform
Real screens from the InvestorPortaLPro platform — relationship pipelines, engagement analytics, controls, and reporting. Explore the full interactive demo →
Why IPP
Why choose a boutique investor software firm?
There are many reasons to choose InvestorPortaLPro. We are affordable yet sophisticated, 100% dedicated to investor portals and IR software, and we spend most of our revenue on research and development to build a better platform for our customers and their investors.
Our vision & dreams
“We shall build good software here, at a profit if we can, at a loss if we must, but always good software.” InvestorPortaLPro aims to be the most user-friendly, affordable, and modern investor platform on the market for firms of all sizes — including public companies, private companies, private equity, real estate, banks, wealth managers, and asset servicers.
Our people, ethics, and experience
100% of our team has experience designing, building, and servicing investor portals. We are confident you will not find a more honest, straightforward, and down-to-earth team in the space. We are also hiring — contact us about joining our team of investment software professionals.
100% customer success & retention
Every implementation we have done is unique, and all have been success stories for our clients.4 Our organization is founded on the simple belief that we are successful when our clients are completely happy. We offer flexible pricing, financing options, and certain guarantees in our contracts — for your success and ours.
R&D commitment
IPP develops technically advanced investor software designed to be useful and user-friendly. Host it yourself (on premises) or with any provider such as Azure or Amazon AWS — IPP is built on open source software with full source-code access, and a large majority of our budget goes to research and development.
Common questions
Fund of Funds Software, answered
Questions we hear most from hedge funds, FoFs, and boutiques. For the complete reference, visit the investor portal software knowledge base.
What is fund of funds software?
A platform serving both sides of a FoF: consolidating underlying fund positions and performance into one monitored book with look-through exposure views, and running the FoF's own investor operations — statements, dashboards, and subscription/redemption flows.
What does look-through reporting show?
Aggregated exposures across underlying managers — strategy, geography, and concentration — so the portfolio's true shape is visible beyond the line-item fund list.
How does underlying data arrive?
Manager statements and data feeds organize into the consolidated book; where managers provide feeds, integration automates the intake.
Do our investors get their own portal?
Yes — your LPs get the full investor experience: capital accounts, statements, dashboards, and processed flows, branded to your firm.
Can we track manager relationships too?
Yes — diligence documents, meeting history, and monitoring live on a record per manager, CRM-style.
Why one platform instead of two systems?
Because the upstream book is the source of the downstream statements — connecting them removes the re-keying layer where FoF errors traditionally live.
Trusted with 100% client retention4
See what our clients say about InvestorPortaLPro on Trustpilot, Capterra, GetApp, and Software Advice.
Ready to discuss fund of funds software for your firm?
100% satisfaction
We have never lost a client.4 We take the time to listen to your needs before selling you software. We appreciate your time and look forward to speaking with you about potentially partnering with us. We value your privacy and will never sell or provide your information to third parties.
Share your goals
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Our team will reply within one business day. Prefer to talk sooner? Schedule a demo or call NY: +1-212-658-0862.
Notes
- Product names referenced are trademarks of InvestorPortaLPro; capabilities described on this page reflect the InvestorPortaLPro platform. ↩
- Secure delivery, e-signature, tracking, and retention features support your regulatory workflows; they do not constitute legal or compliance advice, and filing obligations remain with the issuer and its counsel.
- SOC 2 Type II controls operate as part of IPP's security program; certain certifications and assurances (including SEC Rule 17a-4(f) compliant storage) are provided through hosting partners. Current audit documentation is shared under NDA during vendor due diligence. ↩
- Client retention figure reflects InvestorPortaLPro's client history since founding in 2016. ↩
- Pricing is published at investorportalpro.com/investor-portal-pricing.html and is subject to change; enterprise and bespoke engagements are quoted individually.
- Implementation timelines vary with data migration scope, integrations, and branding requirements.