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FUND ADMINISTRATORS, TRUSTEES, CREDIT SERVICERS

Grow beyond ops, modernize your services

All the tools you need to scale through automation, streamline workflows, and deliver new services to your clients.

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The monitoring, calculation, and reporting system for ABF

Portfolio visibility in one place
Keep positions, cash flows, and performance at your fingertips, no more spreadsheets and inbox searches.

Improve investor communication
Give investors a shared hub for documents and self-serve reporting, fewer emails, smoother collaboration

Get reporting right, every time
Reduce costly errors with consistent data and accurate, ready-to-use reports.

Simplify end-to-end operations
Run daily workflows and period-end cycles on one platform, across funds and structures.

Manuela Franchi

By combining do Value’s expertise in credit management with Cardo Al’s skills in developing financial artificial intelligence models, we can significantly improve asset quality and profitability in the banking system.

Manuela Franchi
CEO of doValue

The tech engine for scalable fund administration

Data
Management

Trust a single, validated data foundation across assets and deals.

Portfolio
Management

Monitor performance, exposures, and positions across portfolios in real time.

Waterfall
Management

Automate distributions and allocations in line with fund and deal documentation.

Deal
Surveillance

Track covenant compliance, triggers, and performance with continuous controls.

Insurance
Reporting

Produce insurer-ready reports aligned with statutory and portfolio requirements.

Regulatory and
Investor Reporting

Deliver accurate, auditable reports that meet regulatory and investor standards.

Case studies

Get in touch

Let’s explore how we can support your fund operations.

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