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On the recordRead 4 Oct 202614 facts
Caproom
Amsterdam, Netherlands
Plans and prices
Fund formation
€25,000one-time
Notarial deeds, tax advice and non-Dutch law advice not included · Optional EuVECA registration or AIFMD licence application quoted separately
Read 4 Oct 2026 · caproomfunds.com
Assisted fund operations
Priced on request
For first- and second-time GPs · Same-business-day response · Named founder contact
Read 4 Oct 2026 · caproomfunds.com
Managed fund operations
Priced on request
By application only, subject to scope and capacity · Tax advice, non-Dutch law advice and secondaries not included
Read 4 Oct 2026 · caproomfunds.com
Self-serve fund operations
Priced on request
For GPs with an in-house ops team or external fund administrator · Minimum fund size applies
Read 4 Oct 2026 · caproomfunds.com
On the record
- Audience
- Caproom describes its platform as fund operations for Alternative Investment Fund Managers and has an offering specifically for emerging managers.caproomfunds.com · read 4 Oct 2026
- Audit trail
- Caproom says every create, update, delete and status change is logged with who, what, when and before-and-after state.caproomfunds.com · read 4 Oct 2026
- Data retention
- The emerging-manager page says role-based access, isolated tenant data and seven-year retention are in place.caproomfunds.com · read 4 Oct 2026
- European reporting
- The site lists Dutch GAAP and IFRS, AIFMD Annex IV DNB-compliant XML/CSV, FATCA/CRS and SEPA ISO 20022 payouts.caproomfunds.com · read 4 Oct 2026
- Fund workflows
- The platform includes capital calls, distributions, NAV, waterfall and AIFMD engines, an investor portal, a data room and a document vault.caproomfunds.com · read 4 Oct 2026
- Limits and exclusions
- Fund formation excludes notarial deeds, tax advice and non-Dutch law advice; fund operations also excludes secondaries.caproomfunds.com · read 4 Oct 2026
- Onboarding and compliance
- Self-serve includes automated KYC/AML screening with risk scoring and FATCA/CRS classification at onboarding with reporting export.caproomfunds.com · read 4 Oct 2026
- Portals
- The platform is designed for fund managers, investors, advisors and portfolio companies, each with its own portal, permissions and data view.caproomfunds.com · read 4 Oct 2026
- Purpose
- Caproom provides fund formation, administration, fund operations and portfolio company oversight in one platform.caproomfunds.com · read 4 Oct 2026
- Security
- The site states that data is EU-hosted in Frankfurt, GDPR-native and third-party pentested, and describes its posture as ISO 27001/SOC 2 aligned.caproomfunds.com · read 4 Oct 2026
- Support
- Self-serve includes email support; Assisted includes bi-weekly update calls and same-business-day response from a named founder contact.caproomfunds.com · read 4 Oct 2026
- Supported structures
- Caproom states native support for Dutch CV, FGR, BV and Coöperatie fund structures.caproomfunds.com · read 4 Oct 2026
- Term sheet
- Its Living Term Sheet is the source of truth for fund documents, investor records, capital movements, general ledger entries and reports, which update when terms change.caproomfunds.com · read 4 Oct 2026
