Administer funds with regulatory precision and speed
A platform for fiduciary administrators that need to scale without losing control.
Centralize the operation of hundreds of funds — registrations, investors, corporate events, regulatory filings and audit — in a single platform with built-in AI.
All solutions- Reduction in close time
- 70%
- Reduction in close time
- ANBIMA/CVM coverage
- 100%
- ANBIMA/CVM coverage
- Automated workflows
- 30+
- Automated workflows
Reference indicators — we validate the numbers for your operation during discovery.
What slows the operation down today
Monthly close takes days
Quota and NAV calculation, reconciliation and report generation consume 3 to 5 business days per fund.
High regulatory risk
CVM 175 changes and ANBIMA updates demand constant adjustments to your processes.
Disconnected legacy systems
Registration, accounting, investor and document data live in separate tools with no unified traceability.
What the platform does for you
Automated close
Quota, management fee and performance fee calculation with approval by exception.
Native CVM and ANBIMA filings
Automatic generation of CDA, Monthly Report, Financial Statements and the FIP Quarterly Report.
Complete audit trail
Every entry, adjustment and approval recorded with user, timestamp and justification.
Native multi-tenant
Full segregation between clients with RLS at the database level — not just in the application.
Modules included in this profile
- Complete registry of funds, classes and subclasses
- Investor management (PF, PJ, INR, PCO)
- Daily quota and NAV calculation
- Capital calls and contributions
- Amortizations and income distributions
- Regulatory filings (CVM, ANBIMA)
- Compliance and governance
- Investor meetings and resolutions
Start with your most complex fund
If Arkar handles that one, it handles the rest of your book. We'll walk the platform through a structure like yours.
Guided walkthrough · 30 minutes · No commitment