Rolling subscriptions and redemptions
Track subscriptions and redemption requests in real time, through settlement, with every investor’s ownership updated as cash moves in and out.
Open-End Funds
Open-end funds don’t close. Your back office shouldn’t either.
Continuous capital flows, rolling subscriptions, redemption windows, and NAV that cannot wait until quarter-end. Open-end administration is a different operational beast than a closed-end vehicle. Most platforms weren’t built for it. Easefolio was.
Live
NAV as capital moves
Automatic
Ownership recalculation
Daily to quarterly
Lock dates you control
All solutionsOpen-End Funds
Why open-end funds choose Easefolio
Infrastructure for funds that never stop moving.
NAV on your cadence
Calculate continuously and publish live, daily, weekly, or monthly. Investors see the locked figure; you see everything.
Liquid and illiquid together
Hybrid public and private structures, rolling crypto vehicles, and liquid multi-strategy funds all run in one ledger.
Live LP portal
Investors always know exactly where they stand, with lock dates if you control the publication window.
Built for the structure
No legacy admin turnaround between you and your own data.
Whether you’re running a liquid multi-strategy fund, a rolling crypto vehicle, or a hybrid public and private structure, Easefolio gives you the infrastructure to operate cleanly, without a five-day turnaround sitting between you and your fund.
- Real-time NAV calculation and publication
- Rolling subscription and redemption tracking
- Dynamic LP ownership recalculation as capital flows
- Configurable investor portal lock dates (daily, weekly, monthly, quarterly)
- Multi-asset support across liquid and illiquid holdings
- Automated bookkeeping built for continuous fund activity
Questions
Common questions about open-end funds.
How does Easefolio handle a redemption mid-period?
The redemption posts to the ledger, the investor’s ownership and capital account update, and the NAV reflects the change immediately. What investors see is governed by your lock dates.
Can we keep our existing administrator?
Yes. Easefolio is software, not an administrator. Many open-end funds run the ledger on Easefolio and give their admin or CPA direct access to review.
Is there a fund size minimum?
No. Emerging managers and established platforms run on the same system with the same real-time capabilities.
Get started
See your open-end fund in Easefolio.
Bring your subscription and redemption schedule to a demo and watch the ledger keep up.