Empower Your Clients’ Treasury. Scale Your Service.
Fund4, developed for Fund Administrators, and the full Treasury4 platform delivers treasury management to private markets and hedge fund clients while adding meaningful scale to a service operation that requires efficiency. Each client stays isolated. You keep the client relationship and your brand.
Dozens of Clients. Dozens of Bank Portals.
Which Payments Are Still Waiting for Approval?
Fund4 gives your team one permissioned view across every client you serve, then lets you drill into any client to act.
What Templates and Payments are Pending?
Seamless handoff of payments, templates, and related approvals.
Fund4Do I Need Bank Portals?
Balance and transactions automatically centralized, payments originate from one place.
Payments4Have the LP Wires Landed?
Incoming capital call activity tracked and matched electronically.
Cash4What is the Status of LP Distributions?
Payments to LP's safely generated and monitored through completion.
Payments4Extend the Service
Your Clients Need.
Onboard a New Client in Days
Set each client up in its own isolated tenant, with their entities, accounts and signers mapped from day one.
- A dedicated tenant per client
- Entities, related documents, accounts and signers in Entity4
- Bank connections by API, Swift or SFTP
Visualize Daily Cash and Payments Across Clients
See every client’s balances and pending payments in one view, then release payments through one approval workflow.
- Balances and anomaly detection across clients
- Capital activity centralized in a single system supports daily reporting and real-time forecasting
- One approval policy across every client
Report to Clients and Auditors
Give clients and auditors a clean, current record without rebuilding it from bank portals.
- Full history of payments and approvals
- Reports per client, ready to share
- An audit trail for every change
Choose How You Work with Us.
Operate
Run Treasury4 as your treasury operations platform across your client book. We provide the platform, implementation support and product development.
Offer
Offer a treasury service to fund clients under your service model, powered by Treasury4. We provide the platform and enablement.
Refer and Integrate
Recommend Treasury4 to funds that run treasury themselves, and exchange data with them. We provide integration support and joint go-to-market.
Answers Across the Book, with Isolation Preserved.
Your staff query client treasury data in plain language. Every answer respects tenant isolation and user permissions.
“What is the cash balance in each client fund today?”
“Are all client-requested activities in good standing”
Every Client Isolated. One View for Your Team.
Dedicated Tenant per Client
Each client’s data lives in its own environment and never touches another client’s data.
Permissioned Aggregation
Authorized users get one consolidated view across the clients they manage, and see only what their permissions allow.
Clean Onboarding and Offboarding
New clients are added without touching anyone else’s data, and offboarding is complete and immediate.
Audit Trail Across the Book
Every change, approval and payment is logged per client, ready for SOC and client audits.
Frequently Asked Questions
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 keeps the client relationship?
The Fund administrator maintains the client relationship.
Can we support both private markets and hedge fund clients?
Yes, Treasury4 was built with the specific needs of hedge fund and private markets participants in direct focus.
