🚀 New Features

📊 New Fund Export Options

We have expanded fund-level export capabilities to provide deeper operational transparency and audit support.

Location: Find these new options in the top right corner of the subscription table of a fund under "export".

1️⃣ AML Risk Assessment Export

Fund managers can now export a structured overview including:

• Name screening results (if the integration with Comply Advantage is enabled - if it is not, please contact [email protected])
• Assigned risk level
• Type of Customer Due Diligence (CDD)
• Other assessment-related metadata and compliance data points

2️⃣ Data Room Activity Export

A detailed export of all actions taken within the data room. Includes:

• User-level activity tracking
• Document-level actions
• Timestamped event logs

Fund managers can sort and filter by action type, document, or user — providing full transparency over investor engagement and document interactions.

3️⃣ Identification and Signing Status

This export provides a list of all signatories throught all the subscriptions of a fund. For each sigantory, we specify the status of the susbcription documents signature and identity verification process.

Fund managers now can have a clear overview of the status of the signatories for each investor in one place.