On the recordRead 9 Oct 202625 facts
Selene
Toronto, Canada; London, United Kingdom; New York, United States; development centre in Pune, India
On the record
- Accounting
- Selene combines ABOR, IBOR and shadow books with multi-GAAP, multi-currency accounting and NAV calculations at fund, class, series and investor level.sciforn.com · read 9 Oct 2026
- Books and accounting
- Selene combines ABOR, IBOR and shadow books with multi-GAAP, multi-currency accounting and NAV calculations at fund, class, series and investor level.sciforn.com · read 8 Oct 2026
- Capital operations
- Capital call and distribution workflows include notices, equalisation on subsequent closes, withholding, recallables and pro-rata allocation across LPs.sciforn.com · read 8 Oct 2026
- Compliance
- The page lists AIFMD, Form PF, MiFID II, PRIIPs, FATCA, CRS and Canadian regulatory regimes, with approval matrices and segregation of duties.sciforn.com · read 8 Oct 2026
- Data residency
- Sciforn says software data is kept in Microsoft Azure data centres and the region used for a business's software is set out in its agreement.sciforn.com · read 9 Oct 2026
- Fund coverage
- Selene covers private equity, hedge funds, venture capital, private credit, real assets, infrastructure, funds of funds, SMAs, UCITS and RAIFs.sciforn.com · read 8 Oct 2026
- Fund strategies
- The platform lists private equity, hedge funds, venture capital, private credit, real assets, infrastructure, fund of funds, SMAs, UCITS and RAIFs as supported fund types.sciforn.com · read 9 Oct 2026
- Hedge fund operations
- Hedge fund features include daily NAV, P&L attribution, incentive fees, high-water marks, gates, lock-ups, side pockets and series accounting.sciforn.com · read 8 Oct 2026
- Implementation and support
- The maker describes a 2–3 month rollout and says a dedicated support team handles new fund launches, regulatory changes and strategy expansion after go-live.sciforn.com · read 9 Oct 2026
- Integrations
- The maker says data migration and custodian and prime-broker integration run alongside configuration during implementation.sciforn.com · read 9 Oct 2026
- Intended users
- The maker says Selene is for fund administrators, asset and fund managers, insurers, private credit managers, GPs and family offices.sciforn.com · read 9 Oct 2026
- Investor and capital operations
- Investor workflows include MiFID II classification, suitability assessment, FATCA/CRS self-certification and side letters; capital operations cover calls, distributions, equalisation, withholding and recallables.sciforn.com · read 9 Oct 2026
- Investor onboarding
- Investor onboarding includes MiFID II classification, suitability assessment, FATCA/CRS self-certification, side letters and a regulatory audit log the page describes as never deleted.sciforn.com · read 8 Oct 2026
- Portals
- Selene provides investor, GP and auditor portals with watermarked delivery, e-signature, versioned documents and capital account statements.sciforn.com · read 8 Oct 2026
- Product
- Selene is a fund operations platform spanning entities, fund structures, investor onboarding, capital calls, deals, NAV, waterfalls and reporting.sciforn.com · read 8 Oct 2026
- Purpose
- Selene is a fund operations platform covering the fund lifecycle from entity and fund setup through investor onboarding, NAV, waterfalls and reporting.sciforn.com · read 9 Oct 2026
- Regulatory coverage
- Selene lists AIFMD, Form PF, MiFID II, PRIIPs, FATCA, CRS and Canadian regimes among its compliance coverage.sciforn.com · read 9 Oct 2026
- Reporting and API
- Reporting includes IRR, TVPI, DPI, MOIC, PME and benchmark analysis, ILPA-aligned templates, branded investor packs and API access to every metric.sciforn.com · read 8 Oct 2026
