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ACPR-licensed ISP

Turnkey infrastructure for private markets

Since 2020, Caption has been building a proprietary platform covering technology, regulatory compliance and liability management. Modular and available under your brand, it powers asset managers, IFAs and club deal issuers.

Your challenges

The challenges of retailisation

How do you shift from institutional to retail distribution? Compatible vehicles, IFA networks, scalable middle-office, MiFID compliance... The obstacles are many. Caption removes them one by one.

Reaching retail investors

Distributing to non-professional investors requires a specific regulatory framework, adapted documentation and a compliant subscription process.

Industrialising distribution

Managing hundreds of IFAs and thousands of subscribers requires a robust platform, automated agreements and real-time tracking.

Staying compliant at scale

KYC, KYD, AML, MiFID, appropriateness testing... Compliance must be embedded in every step, not treated as a patch.

Our services

Four building blocks, one platform

Compliance

KYC, KYD, AML, MiFID, subscription forms.

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Liability management

Order centralisation, register keeping, NAV validation, capital calls, distributions and responsive investor support.

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Dedicated funds

Bespoke investment vehicle creation through Clint Capital, our AMF-licensed AMC. FPCI, FCPR, mandates.

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In action

A unified platform

Technology, compliance and liability management on a single proprietary platform, built over 5 years for private market professionals.

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Offers & Catalogue

Offers & Catalogue

Publish and manage your investment offerings with documentation and metrics.

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Subscription tracking

Subscription tracking

Track each investor subscription in real time, from the application form to validation.

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KYC / KYD

KYC / KYD

Identity verification and compliance funnel for investors and distributors.

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IFA management

IFA management

Manage IFA access, investor tracking and distribution agreements.

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Capital calls

Capital calls

Plan and execute your capital calls with collection tracking.

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Distributions

Distributions

Calculate and distribute coupons, dividends and repayments automatically.

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Consultations & AGMs

Consultations & AGMs

Consult your shareholders and managers throughout the investment lifecycle. Notices, votes and general meeting minutes.

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API & Docs

API & Docs

Integrate the platform with your tools via our documented REST API.

Key figures

110M+
processed on our platforms
200+
distribution partners
10,000+
investors managed
1
unified platform
Reviews

What our clients say

4,9/5 sur Trustpilot
FAQ

Frequently asked questions

Caption Services is the B2B offering of the Caption Group. It provides turnkey technological and regulatory infrastructure to private market investment professionals: club deal issuers, IFAs, Family Offices and Asset Management Companies.

Caption SA is an ISP licensed by the ACPR (CIB 18683) for order reception-transmission, placement and advisory services. Clint Capital, our AMC subsidiary, is licensed by the AMF (GP-20240014) for investment fund management.

Three profiles: club deal issuers who want to structure and distribute their operations, IFAs and Family Offices seeking an unlisted asset catalogue or wanting to distribute their own offerings, and asset managers looking to retailise their funds.

The model is simple and degressive, based on amounts collected. No fixed fees. All services are included: technology, compliance, client support and liability management.

Once the regulatory and corporate discussions are finalised, the technical deployment of your customised platform takes less than 24 hours: interface configuration (logo, colours, domain), KYC setup and activation of all features.

Fill in the contact form on this page or on any Caption Services page. Our team will contact you within 24 hours to arrange a personalised demonstration and discuss your project.

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Let's discuss your challenges. Our team will advise you on the solution best suited to your business.

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