Record keeping
Catalist manages all your investment records, including the beneficial ownership structure for each member, and all transactions, transaction values and business valuations.
Although you can manually update transaction records, this is usually unnecessary, because records are automatically updated based on the electronic orders submitted by individual investors.
Your comprehensive dashboard gives you secure access to investment records, member information, financial analysis metrics, investment event management and tracking tools and payments oversight.
Transaction execution
Investors visit your private community pages for each new investment opportunity. Here they can see the deal room and investment information curated by you.
If an investor chooses to invest, the process is all handled online. Catalist removes the heavy admin of managing commitments, payments and settlement reporting, while you retain transparency, oversight and control.
You can manage different access rights and fees charged to investors through your dashboard.
Reliable and efficient data migration
Catalist has experience onboarding registries with thousands of investors and historic investment records relating to hundreds of different investment products.
Our expert team will help you find data discrepancies and upload clean data into our secure database.
Investor services and dashboards
Automated onboarding, AML verification and wholesale investor verification ensures your investors have an efficient and professional experience.
Each investor can see their portfolio in a customised dashboard. Information includes holding structures (e.g. holdings under different nominee companies), current valuations, transaction history, fund commitments and amounts called or outstanding and financial performance metrics.
Dashboards are available for individuals, joint accounts, trust investors, company investors, brokers, nominees and other investment vehicles.
