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ALTERNATIVES INTEGRATIONS

Alternative investments.
Every document, delivered.

Receive alternative investment document packages, from capital calls and distribution notices to K-1s and subscription documents, and distribute them securely to every investor’s vault, automatically.

iCapital logo
FutureVault logoALTS DOCUMENT DISTRIBUTIONDocument packages receivedMatched to each investorDelivered to client vaultsClients notified instantly
Why connect

Alts paperwork, without the chase.

Capital activity

Capital call notices, net capital calls, distribution notices, net distributions, and wire instructions and confirmations.

Statements and updates

Capital account statements, investment updates and hedge fund documents.

Tax documents

Tax documents, including K-1s, delivered the moment they’re issued.

Legal and offering

PPMs and offering memoranda, subscription documents, legal agreements, disclosures and ADVs, privacy notices and reporting authorization letters.

Partners

Alternative investment platforms we connect with.

iCapital logoiCapitalReceive alternative investment document packages, from K-1s to capital call notices, and distribute them securely to every investor’s vault automatically.
  • 16 alternative investment document types
  • Matched to every investor
  • Secure, automatic distribution
See the integration
How it works

From alts platform to investor vault.

  1. 1ReceiveAlt document packages arrive from the platform.
  2. 2MatchEach document matched to its investor.
  3. 3DeliverFiled securely to every client vault.
  4. 4NotifyClients alerted on web and mobile.
Put it to work

Use cases this unlocks.

Tax season deliveryCustodial statement delivery
Ezra Group Superior Integration Score badge8.82/10Highest Ezra Group integration score in Client File Sharing.
IN THE DOCUMENT LIBRARY

Alternative investment documents

Browse all document types →
Capital call noticeCapital call or drawdown noticeNet capital call noticeCapital call notice, net of offsetting amountsCapital account statementQuarterly statement of a limited partner’s positionNet distribution noticeDistribution notice, net of offsetting amountsDistribution noticeFund distribution noticeInvestment updateQuarterly investor letter and portfolio updateHedge fund statementMonthly NAV statement for hedge fund investorsWire instructions and confirmationsWire instructions and payment confirmationsSubscription documentsSubscription agreement and investor questionnairePPM / offering memorandumPrivate placement memorandum or offering memorandumLimited partnership agreementLimited partnership agreement and side lettersReporting authorization letterLetter authorizing fund reporting to a third partyAlternative investment tax documentsTax documents from private funds and partnershipsSchedule K-1Partner’s, beneficiary’s or shareholder’s share of i…Form ADV Part 2Investment adviser brochurePrivacy noticeCustomer privacy notice
FAQ

Alternative investment questions, answered.

Which alternative investment platform does FutureVault integrate with?

iCapital.

Which documents are delivered?

Capital account statements, capital call and net capital call notices, distribution and net distribution notices, investment updates, hedge fund documents, tax documents, legal agreements, PPMs and offering memoranda, subscription documents, wire instructions and confirmations, reporting authorization letters, disclosures and ADVs, privacy notices and other documents.

Is distribution secure?

Yes. Documents are delivered into encrypted client vaults, with every delivery logged.

Does FutureVault replace our CRM or document management system?

No. FutureVault is the document layer that connects to them. It integrates with CRMs such as Salesforce and Microsoft Dynamics, with custodians and with 7,000+ apps, and offers 1,000+ API endpoints.

Is FutureVault secure enough for our compliance and InfoSec teams?

FutureVault is SOC 2 Type II examined, encrypts data in transit and at rest, supports multi-factor authentication and records every action on a complete audit trail.

Will our clients actually use it?

Client vaults carry your brand on web, iOS and Android, with notifications when new documents arrive and simple, secure requests. FutureVault powers more than 1 million client vaults across 50+ enterprise partners.

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CRMCustodiansData aggregatorseSignaturePortfolio managementIdentityWorkflow automationRevenue & feesData platforms