Applications & Redemptions
Keep investor transactions moving
Process unit applications and investor redemptions individually or in batches when volumes increase.
Unit Registry
Keep every unit accounted for.
Manage the full capital life cycle with unit registry software built for the complexity of private markets.
Book A Demo of Unitise unit registry softwareEverything your registry needs to keep moving.
From applications and redemptions to distributions and capital calls, manage the transactions behind your funds with greater visibility and control.
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Distributions
Take the work out of distributions
Calculate distributions, manage reinvestment plans, handle tax components and prepare bank-ready ABA payment files.
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Transfers & Conversions
Handle change without the workaround
Manage investor transfer requests and process unit class conversions for individual investors or across a fund
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Capital Calls
Keep capital calls in view
Issue notices, track fulfilment, and reconcile funded commitments through one connected workflow.
How It Works
Keep the process connected from start to finish.
Bring the information, processing and controls behind your registry together, helping your team manage transactions without creating more work around them.
Start with the right information
Bring the investor and transaction details your team needs into the platform, ready to move through the registry process.
Keep the work moving
Manage registry transactions, calculations and related activity within the same system, with batch processing available for higher-volume periods.
Build oversight into the process
Maintain governance with role-based access, multi-level approvals and permanent audit trails across important registry activity.
Carry the outcome through
Complete transactions while keeping the corresponding registry records, investor information and documentation aligned.
Built for the work behind your funds.
Keep complex registry activity moving with software designed to give your team greater visibility, consistency, and confidence as your funds grow. More control. Less registry admin.
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Know where things stand
Keep the information behind investor holdings and registry activity together, so your team has a clearer view of what's happening across your funds.
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Get the details right
Manage calculations, transactions and registry activity within a system built for the precision fund administration demands.
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Put the right checks in place
Support stronger governance with user access controls, approval processes and audit trails built into the way your team works.
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Handle more without multiplying the admin
Process individual transactions with ease, or use batch processing when volumes increase giving your team the tools to scale efficiently without adding overhead.
FAQs
Straight answers about our registry.
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Unit registry software helps fund managers maintain investor holdings and manage the transactions that change them throughout the life of a fund. Unitise supports applications and allotments, redemptions, distributions, transfers, unit class conversions and capital calls within one platform.
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Unitise supports the full capital lifecycle, including unit applications and redemptions, distribution processing and dividend reinvestment plans, off-market transfers, unit class conversions and capital calls. Transactions can be processed individually or, where supported, in batches for higher-volume periods.
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Yes. Unitise can calculate distributions, manage reinvestment plans, handle complex tax components and generate bank-ready ABA files for investor payments.
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Absolutely. Unitise is built to handle complex processes, including multiple unit classes, transfers, conversions, capital calls, tax reporting, distribution processing and investor reporting The wider platform also ensures strong operational governance with role-based access, strict approval workflows, and comprehensive audit trails.
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The terms can overlap. Unit registry software is generally focused on maintaining unit holdings and processing the transactions that affect them. Investment registry software can be used more broadly to describe technology for maintaining investor and investment records. Unitise connects registry activity with the wider processes involved in managing funds.
