Fundament by Statement
You never wanted more reports. You wanted control.
Fundament brings the numbers behind your fund, portfolio or company into one traceable picture, built on your accounting data. So you act on what is happening now, not on last quarter's report.
Runs on Microsoft Azure, with data stored in Norway
Integrated with Tripletex, PowerOffice Go and Visma Business NXT
Modular: pick the products that fit your setup
Where do you start?
Which of these sounds like you?
You manage your own capital
For investment companies, family offices and compounders. See every asset in one place, not across reports and spreadsheets.
Explore Fundament VaultYou run a fund
Investors expect answers, notices and reports on time. You should not need a spreadsheet to deliver them.
Explore Fundament FlowYou run a business
The accounts show last month. Your decisions are about next year.
Explore Fundament OverviewYou bring on new clients or investors
AML and KYC must be done properly, but clients should not pay for it in forms and follow-ups.
Explore Fundament OnBoardWhy Fundament
What changes when your numbers live in one place
Everyone works from the same number
Register it once, and reports, portals and accounting follow.
No more reconciling between systems
Fundament reads your ledger and posts vouchers back, with the source document attached.
Every number has a source
Each figure traces back to a transaction and a source document.
Buy what you need today
Start with the product that fits, and add the others if your setup calls for it.
For investment companies, family offices and compounders
Fundament Vault
From wealth report to wealth control.
Most owners see their wealth in a report that is out of date by the time it arrives. Vault keeps securities, property and other assets together, so you can see what you own and what it has returned.
- The whole picture in one place. Value, allocation and return across every asset class, grouped your own way.
- See what actually drives your return. IRR and time-weighted return, with contribution per holding.
- Update your own valuations. Set a new value for unlisted investments yourself, and see it flow straight through to return and reporting.
- Every transaction reconciled with the accounts. Trade confirmations and agreements are read with AI and booked to your accounting system as vouchers, with the source document attached.
- Complex events handled properly. FIFO cost basis through splits, mergers, demergers and foreign currency.
For fund managers and administrators
Fundament Flow
Be known for your fund, not your reporting.
Investors judge you on every notice, statement and report. Flow gets each one right and out on time, so your time goes to the fund, not the process.
- Capital calls without the spreadsheet. Per-investor allocations, generated notices, closings, equalisation and LP transfers in one place.
- Investors who find the answer themselves. Each investor sees their own commitment, capital account and documents, and is notified when something new is published.
- Fees and carry you can explain line by line. NAV, management fees and carried interest with pref and catch-up, traceable to the transaction.
- Quarter-end without the scramble. Quarterly reports, capital account statements and ILPA reporting, produced per investor in bulk.
- Annex IV off your list. AIF and AIFM reports as validated XML against the ESMA schemas.
Run it yourself or with your administrator. Same platform either way.
Used by Norwegian AIF managers for their Annex IV reporting.
For the manager
Run the whole fund: capital calls, NAV, fees, carry and reporting in one place, published to each investor when you are ready.
For the LP
One login to your own commitment, capital account, notices and reports, with fund-level key figures and nothing that belongs to other investors.
Where Flow stands out: validated Annex IV XML, two-way sync with Nordic accounting systems, a light start and modular pricing.
How Flow compares to other fund platforms
| Capability | Flow | Fundwave | Allvue | Entrilia | Manual / Excel |
|---|---|---|---|---|---|
| AIFMD Annex IV as validated XML for direct filing | ✓ | ✕ | ~ | ✕ | ✕ |
| Two-way sync with Nordic accounting systems (Tripletex, PowerOffice Go, Business NXT) | ✓ | ✕ | ✕ | ✕ | ✕ |
| Get started without a costly implementation project | ✓ | ~ | ✕ | ~ | ✓ |
| Modular pricing | ✓ | ✓ | ✕ | ✕ | ✓ |
| Closed-end fund administration and NAV calculations | ✓ | ✓ | ✓ | ✓ | ~ |
| Capital calls and distributions with per-investor notices | ✓ | ✓ | ✓ | ✓ | ~ |
| Investor register, closings, equalisation, LP transfers | ✓ | ✓ | ✓ | ✓ | ~ |
| Management fees and carried interest (pref, catch-up) | ✓ | ✓ | ✓ | ✓ | ~ |
| Investor portal with scoped access | ✓ | ✓ | ✓ | ✓ | ✕ |
| ILPA reporting and capital account statements | ✓ | ~ | ✓ | ✓ | ~ |
| Price level | $ | $$ | $$$ | $$$ | $ + countless hours |
Comparison based on publicly available information as of October 2026. Feature depth varies by plan and configuration. Verify against your own requirements.
For businesses
Fundament Overview
From accounts to direction.
Your accounts tell you where you have been. You need answers about where you are going, before the decision is made.
- Where do we stand right now? Results, bank balance, receivables and EBITDA on live accounting data, for management, the CFO and the board.
- How long will the cash last? Cash-flow forecasts based on actual accounting data.
- Are we on plan? Budgets followed up against actuals.
- Can we afford it? Simulate the hire, the investment or the delay before you commit.
For firms that onboard clients and investors
Fundament OnBoard
From paperwork to partnership.
A new client's first impression should not be a stack of forms. OnBoard handles AML and KYC in one process, so the relationship starts well and everything is documented when the regulator asks.
- Stop asking for what the registers already know. Company data, roles and ownership are fetched for you.
- Screen once and document the decision. PEP, sanctions and adverse media screening with a clear decision trail.
- A risk assessment you can stand behind. Automated scoring on your own criteria, with manual override and full history.
- Easy for the client. Self-declaration and FATCA/CRS through a secure link, signed with BankID.
BankID signing is also available on its own with Fundament Sign.
One ecosystem
Capital flows down. Information flows back up.
A family office invests in a fund. The fund invests in a business. Each needs control of its own numbers, and each depends on the numbers of the next. Too often, those numbers travel by PDF, email and spreadsheet. Fundament gives every link the same foundation.
Each new investor, client or counterparty is checked and signed in the same documented way.
Capital flows downInformation flows up
Start with your link. Each product stands on its own, everyone sees only what belongs to them, and the chain gets stronger with every party that joins.
Built by people who do this every day
We run administration, accounting and reporting for Nordic funds, investors and companies. Fundament exists because we needed it ourselves.
Works with the accounting systems Nordic teams already use
PowerOffice Go
Business NXT
More integrations are on the way, and file import and export is always available alongside them.
Security and operations
Your investors and auditors will ask. Here are the answers.
Microsoft Azure
Fundament runs on Microsoft Azure in the Norway East region. All traffic passes through an application gateway with a web application firewall, and the database accepts no connections from the public internet.
Sign-in with Microsoft Entra ID
Sign-in through Microsoft Entra ID with your organization's own policies, such as MFA. Fundament stores no passwords of its own.
Role-based access
Granular role-based access per product, company and user. Changes to sensitive data are logged with who, what and when.
European data residency
Your data is stored in Microsoft's Norwegian data centre region, within the EEA and subject to GDPR. Integration credentials are encrypted at rest.
FAQ
Common questions
General
Do I need all the products?
No. Each product stands on its own. Start with one and add more as you need them. They share the same core, so nothing has to be re-keyed.
Who is Fundament for?
Nordic fund managers and fund administrators, investment companies, family offices and compounders, and businesses. If you are unsure whether your setup fits, ask us and we will tell you straight.
How long does it take to get started?
Most teams are up and running in days to a few weeks, depending on the product and how much history you bring. You connect your accounting system, import your data and start working, with no costly implementation project.
How is Fundament priced?
Each product is priced separately, so you only pay for what you use. Contact us for a quote on your setup.
Which accounting systems does Fundament integrate with?
Tripletex, PowerOffice Go and Visma Business NXT today, with more on the way. Fundament reads your ledger and posts vouchers back with source documents attached, and file import and export is always available alongside the integrations.
Where is our data stored?
On Microsoft Azure in the Norway East region, within the EEA and subject to GDPR. The database accepts no connections from the public internet.
Can we export our data?
Yes. Reports and data can be exported to PDF and Excel at any time. Your data is never locked in.
Can our auditor or advisor get access?
Yes. Access is role-based, so auditors and advisors can be given scoped access to exactly what they need and nothing more.
How do the products work together?
They share the same core, so a family office in Vault, a fund in Flow and a business in Overview all build on one foundation. Numbers registered in one place carry through, without re-keying between products.
Fundament Flow
Which fund structures does Flow support?
Closed-end structures such as private equity and venture capital funds. If you are unsure whether your setup fits, ask us and we will tell you straight.
Can our fund administrator use Fundament on our behalf?
Yes. Flow is built for both managers who self-administer and administrators who run funds for their clients, with scoped access for everyone involved.
Can we migrate historical data?
Yes. Investor registers, portfolio transactions and previous filings can be imported from files, so your history follows you into Fundament.
What do investors need to use the portal?
Just a login. Investors sign in and see their own commitments, capital account, notices and documents, with no installation and no training required.
Do investors get notified when something new is published?
Yes. Fundament sends email notifications when a capital call, report or other document is published to the portal.
Fundament Vault
Which asset types can Vault handle?
Listed and unlisted shares, funds and bonds, each with its own transaction history and cost basis. Other assets, such as property, can be tracked in categories you define yourself.
Fundament Overview
Do we need to change our accounting system?
No. Overview builds on your existing accounting data through our integrations with Tripletex, PowerOffice Go and Visma Business NXT.
Fundament OnBoard
Who can be onboarded?
Both companies and individuals, such as investors, clients and counterparties, with checks against public registers and BankID signing.
Every financial decision deserves a solid foundation.
See Fundament on a setup like yours
Book a 30-minute demo and we will walk you through Fundament on a setup that matches yours, whether that is a fund, a portfolio or a business.