Fund4 | Treasury4

Real-time visibility across your entire book of business. Zero data risk to your clients.

Fund Administration is a Cash Operations Problem. And it Doesn't Scale Manually.

Your team is logging into dozens of bank portals. Manually downloading statements. Manually inputting payments. Then manually reconciling it all back into your fund accounting platform; for every fund, every client, every day. That's not a process. That's a risk.

The daily reality for fund ops teams:

Capital Calls are Messy

LP wires come in inconsistently; not always one wire per call, not always clearly labeled. Confirming receipt and matching activity takes hours of manual work across portals and spreadsheets.

Fragmented Outbound Workflows

Distribution to LPs, AP payments for fund operations, and portfolio company funding all live in disparate places. There's no single workflow, no single view, and no easy way to see the full picture of what's going out and when.

Multiple Banking Portals

Each online banking portal has its own approval limits, payment groups, and user permissions,. That means oversight is only consistent as whichever portal you're working in; which isn't consistent at all.

Reconciliation Doesn't Scale

In fund administration, matching bank activity back to your fund accounting platform is a daily requirement. Doing it manually, across every client and every account, doesn't scale; and any delay ripples into reporting client confidence.

Portfolio-Level Visibility, Built on a Foundation No One Else Has.

Fund4 is Treasury4's aggregation layer for fund administrators and financial sponsors; purpose built to surface critical data across all of your underlying client tenants in one secure, permissioned view.

Portfolio Dashboard

Payment Operations

Controls

Aggregated Portfolio Dashboard

See what matters across all client funds at once; pending payments, account balances, overdraft flags, and transaction activity without logging into a single bank portal.

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Centralized Payment Operations

Process capital call receipts, LP distributions, vendor/AP payments, and portfolio funding through one workflow via API, SWIFT, or SFTP instead of portal by portal.

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Scalable Controls

Standardize payment approvals, limits, and oversight across all client accounts instead of inheriting whatever controls each bank portal happens to offer.

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the-modern-cash-flow-management-solution

Fund4 is the Master Key

Fund4 sits over the top of all client tenants in one secure, permissioned view. With the right permissions, you get a consolidated view across clients: payments, pending release, accounts with overdraft or low-balance flags, capital call status, and more. Then you can drill directly into any individual client environment to act.

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Why No One Else Can Build What We Built

Most treasury platforms run a single shared database; meaning your clients' data is commingled with everyone else's. Building an aggregation layer on top of that creates real security risk. Treasury4 is different by design. And that difference is what makes Fund4 possible.

Every Client is Fully Isolated

Aggregation Without Compromise

Clean Onboarding and Offboarding

Data Privacy is Non-Negotiable

FAQs

What is Fund4?

Fund4 is a purpose-built fund administration module from Treasury4 that gives authorized users an aggregated portfolio view across all client tenants they manage. It sits on top of Treasury4's single-tenant architecture, letting fund administrators and financial sponsors see consolidated cash balances, pending payments, overdraft alerts, and entity structures across every client, then drill into any individual tenant for detail. Each end client only ever sees their own isolated data. Fund4 works alongside Entity4 and Payments4 as complementary modules within the Treasury4 platform.

Who is Fund4 designed for?

Fund4 is designed for fund administrators, financial sponsors, and private equity firms that manage treasury operations across multiple client entities. Mid-to-large fund administrators running multi-client operations benefit the most, particularly teams managing dozens or hundreds of client portfolios who need a single view of cash, payments, and entity data without logging into separate bank portals for each client. PE firms with internal treasury functions and complex multi-entity structures across portfolio companies are also a strong fit.

How does Fund4 provide visibility across multiple fund clients?

Fund4 acts as an aggregated overlay across Treasury4's single-tenant architecture. Each client operates in a fully isolated tenant with their own data. Fund4 gives authorized fund administrators a consolidated view across all tenants they are entitled to access, including cash positions, payment approvals, overdraft alerts, and entity hierarchies, from a single dashboard. Permission controls are granular: users only see the tenants they are authorized to view. This approach eliminates the need to log into 30 or more separate bank portals to assemble a daily cash picture across clients.

What makes Fund4 different from legacy treasury management systems?

Legacy treasury management systems run on multi-tenant, commingled databases. They were not designed to give one organization a secure aggregated view across separate client tenants. Fund4 is only possible because of Treasury4's single-tenant architecture, where every client's data is fully isolated by design. Fund administrators get cross-client visibility without any risk of data co-mingling. Treasury4 also deploys without requiring IT involvement, which matters for lean fund administration teams that cannot absorb a lengthy implementation cycle.

How does Fund4 keep client data secure and isolated?

Fund4 is built on Treasury4's single-tenant architecture, which means every client operates in a completely isolated environment. Client data is never co-mingled with other tenants at any layer. Fund4's aggregated view is a permissioned overlay: it reads across tenants the authorized user is entitled to access, but the underlying data isolation is never compromised. Granular permission controls ensure each user only sees the clients assigned to them. This architecture also makes the platform AI-ready, because clean, private data can support machine learning models without contamination risk from other tenants.

Ready to stop portal hopping and start operating?

See how Fund4 helps fund administrators centralize payment operations, automate bank connectivity, and get real-time visibility across their entire book of business,

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