Already have tools?
Keep your administrator. Own your investor experience.
Whether you run a data room, tracked links and a portal, or everything through your administrator, Eleven is the one investor experience that is yours.
Running several tools?
Replace the data room, tracked document links and investor portal with one branded login: NDA-gated, watermarked, with reading time by page.
Everything through your administrator?
Keep them. They keep the register and, with Eleven Pro+, work inside Eleven or connect by API. You add a portal that stays yours if you add or change an administrator.
Either way, you add
Subscriptions, top-ups and redemptions in the same login, engagement insights and a pipeline, and one record of every investor from first read to last redemption.
01 · Raise
Your track record, behind your NDA.
Monthly performance, letters and your DDQ in a data room beside each offering, for prospects and the investors you already have.
A discretionary global macro fund trading rates, currencies and commodities, with monthly dealing and 30 days' notice.
- Minimum
- $1,000,000
- Dealing
- Monthly
- Monthly net returns, in your brandAn offering page per fund and class, shown only to the investors you choose.
- Letters and the DDQ behind your NDAWatermarked, with reading time by page, so you know who read the risk section.
- Indications before a launchOpen a new fund or class for indications of interest before the sub docs are ready.
02 · Onboard
Subscribed in one sitting, accepted for the next dealing day.
Digital sub docs with KYC, tax forms and bank details built in, so your administrator gets a complete subscription.
- IdentityPhoto ID uploaded
- KYC and AMLScreened · no matches
- Tax formsFATCA and CRS done
- Bank account•••• 4021 verified
- J. DunmoreSigned1 of 1 signatories
- Right the first timeKYC documents, FATCA and CRS, bank details and signatures are checked in one flow, not returned by email.
- Accepted for the dealing dayYour administrator reviews and accepts in Eleven and sets the dealing date. Nothing is re-keyed.
- KYC that stays currentPeriodic reviews by risk rating, reminders before documents expire, and re-screening as data changes.
03 · Service
A top-up is a confirmation, not a new pack.
Top-ups, redemptions, transfers and changes of details, requested by the investor and accepted by your administrator, all in Eleven.
- ProfileCarried forward
- KYCOn file
- Bank account•••• 4021 on file
- Amount$500,000 top-up
- J. DunmoreSignedAmount confirmed
- Top-ups without a new packAdditional subscriptions start from the investor's last accepted subscription.
- Redemptions and transfers onlineFull or partial redemptions and investor-to-investor transfers, each accepted by your administrator.
- Changes as requests, not emailsBank, address and name changes come in as tracked requests, and bank details can be confirmed before a payment.
04 · Engage
Report every month. See who is reading.
Statements, letters and performance in the investor portal they log in to, beside every new fund you open to them.
- Statements where they log inUpload statements and letters in bulk. Eleven matches each to its fund, class and investor for you to confirm.
- Know who has gone quietEngaged, fading or sleeping, from what each investor opened. Email any segment from your own domain.
- Launch to the investors you haveA new fund appears beside what they hold, and their saved profile fills in the subscription.
An investor experience that belongs to you.
Eleven began in 2009 as HFIN One, a technology company born in the hedge fund industry that brought pioneering fundraising and investor portal technology to market.
An experience investors enjoy
Rich, branded and easy, on web and mobile. The investor portal is our product, not an add-on to fund accounting.
Yours, whatever the administrator
One portal across every administrator you use. Add or change one and nobody starts again.
One login for the whole lifecycle
Offering, subscription, top-ups, statements and redemptions in one place, for every fund and class.
Where your investors already are
Investors on Eleven with other managers open your portal with the login they have, and see only you there.
Signal before the redemption
See who stopped opening your letters while there is still time to call.
Pay as you go
No volume commitment: $99 per subscription, $49 per top-up, $29 per redemption.