Infrastructure investor portal and fundraising software

Every infrastructure fund, closed-end or evergreen, on one login.

Raise the flagship, the core fund and every sidecar, take subscriptions and redemption requests online, and deliver notices and ESG reports, alongside the administrator behind each vehicle.

Get a demoSee the lifecycle
  1. Day 1A Fund II investor opens the core fundIn the portal they already use, behind your NDA
  2. Day 5Subscribes for the next dealing dateWith the profile saved for Fund II
  3. Day 9Accepted by the core fund’s administratorFund II stays with its own administrator

Several vehicles, several administrators?

Keep every administrator.
Give investors one front door.

Infrastructure managers run closed-end, open-ended and co-invest vehicles side by side, often with a different administrator behind each. Your investors should still see one portal.

Every vehicle, one front door

The closed-end flagship, the open-ended core fund, co-invest sidecars and feeders in one portal in your brand, on one investor login.

Each with its own administrator

Keep the administrator behind each vehicle. With Eleven Pro+ they work inside Eleven or connect by API, and investors never see the seams.

Built for fifteen-year relationships

KYC reviews and bank, address and name changes kept current across fund lives, so the next raise starts with investors you already know.

01 · Raise

The flagship, the core fund and every sidecar, in your brand.

An offering page per vehicle in the portal investors already use, with a data room behind your NDA and indications of interest against your target.

Try your brand colour
  1. Flagship, core or sidecar
    Each vehicle gets its own offering page, shown to everyone or only the investors you choose.
  2. Diligence behind your NDA
    A versioned NDA, watermarked downloads and reading time by page, so you know who read the asset memo.
  3. Indications against target
    Take indications of interest before the sub docs are ready, with your minimum enforced.

02 · Onboard

Pension fund or private client, subscribed in one sitting.

Digital sub docs that start from the Investor Passport each investor saved for your earlier funds.

  1. Institutional and wealth, one flow
    Pension funds, insurers and private wealth investors subscribe in the same digital sub docs.
  2. Re-ups from the saved profile
    An investor in Fund II starts the core fund or Fund III with their details filled in.
  3. Professional, accredited or qualified
    Capture professional investor status under AIFMD and MiFID, and US accredited and qualified purchaser status.

03 · Service

Drawdowns and dealing, for the same investor, in one portal.

Capital call and distribution notices for the flagship, and subscriptions and redemption requests for the core fund, each accepted by that vehicle's administrator.

  1. Drawdowns for the flagship
    Capital call and distribution notices with each investor’s amount, every payment tracked.
  2. Dealing for the core fund
    Subscriptions, top-ups and redemption requests online, each accepted by the fund’s administrator.
  3. Details kept current
    Periodic KYC reviews, and bank, address and name changes as tracked requests, over the whole life of the fund.

04 · Engage

Quarterly, ESG and tax reports, for every vehicle, on one login.

Each investor's funds, sidecars and documents in the investor portal, with every new fund you open to them.

  1. Every vehicle in one view
    Commitments, contributions, distributions and holdings across the flagship, core fund and sidecars.
  2. ESG and SFDR reports, per investor
    Upload them in bulk with quarterly reports and tax documents. Eleven matches each to its fund and investor.
  3. Know who has gone quiet
    Engaged, fading or sleeping, from what each investor opened, before the next fund or core raise.
Why Eleven

An investor experience that belongs to you.

For relationships that outlast any one fund.

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.

Drawdown and evergreen together

Closed-end funds, open-ended core funds and sidecars on one investor login.

Keep each administrator

Every vehicle keeps its own administrator, and investors see one portal.

Your next fund starts here

It opens in the portal investors already use, and their saved profile fills in the subscription.

Records that last the fund life

Periodic KYC reviews and tracked bank, address and name changes, year after year.

Pay as you go

No volume commitment: $99 per subscription, $49 per top-up, $29 per redemption.

You have questions, we have answers.

Your next fund starts with your last one.

See your infrastructure funds on Eleven.

Get a demoSee pricing