Caption has two essential qualities: a genuine digital infrastructure with an undeniable product sensibility, and a recognised regulatory approach built for the long term.
— Thibaud Elzière, CEO Hexa (eFounders)
Caption Services
Your investment funds, distributed in full compliance
Retailise the fundraising on your vehicles, closed-end or open-end, to non-professional clients, direct or intermediated. Order centralisation, issuance and register account keeping, RTO, dedicated IFA portal, built-in compliance and deployment in under 24 hours.
Our services for Asset Managers
Our technological and regulatory infrastructure enables you to secure access to Private Assets for the intermediated retail market, across France and Europe.
Regulated framework
As an ACPR-licensed ISP, Caption provides you with a fully compliant framework for distributing your funds. You focus on management and distribution; we handle compliance, distributor remuneration and investor relations. Our AMC subsidiary, Clint Capital, also lets us create multi-vintage feeders or funds of funds on your behalf.
Proven technology
Over 10,000 investors already use our technology building blocks daily. Benefit from a robust, optimised architecture to streamline subscriptions, automate processes and improve relationships with both distributors and subscribers.
Flexible monetisation
Freely define your business model: management fees, entry fees, distributor retrocessions, carried interest. Remunerate your distribution partners on your terms, in strict compliance with the regulatory framework we guarantee.
Rapid deployment, no fees
A dedicated infrastructure available in under 24 hours. Custom KYC/KYB investor workflow, catalogue of your available funds, automated forms and all the building blocks needed to industrialise the distribution of your vehicles.
360° support for Asset Managers
Focus on your strategy and performance. We handle the regulatory, middle and back-office aspects.
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Documentation and compliance: Management of KYC/KYB workflows, verification and tracking of identity documents.
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Subscription centralisation, capital calls and redistributions: All investor data is consolidated and accessible through our platform, with secure export options.
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Delegated client support: Our team handles all functional and regulatory support for your subscribers: chat, phone and email.
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Automation: Management of reconciliations, billing and middle/back-office workflows for reliable, effortless processing.
Two approaches, one objective
Depending on your situation, we offer two complementary solutions to succeed in your retailisation.
Liability management for your fund
Caption acts as ISP to manage 100% of the liabilities of your existing funds, open-end or closed-end. Order centralisation (RTO), register keeping, KYC, digital subscription and distributor network management.
Learn more →Dedicated vehicle creation
Clint Capital, our AMF-licensed AMC, can create a dedicated vehicle (FPCI, FCPR) for you that invests in your master fund. A turnkey feeder, for professional and non-professional investors alike, with its own documentation and distribution network.
Learn more →Why the Caption Group
100% in-house infrastructure
Years of continuous development and several new features every month. No dependency on unlicensed third-party software: you benefit from technology purpose-built for unlisted asset distribution, by an asset manager.
Dual ISP + AMC licence
Caption is an ACPR-licensed ISP, and its subsidiary Clint Capital is an AMF-licensed AMC. This dual licence, rare on the market, allows us to cover the entire value chain: from distribution to compliance, through liability management and dedicated vehicle creation.
€250M
funded through our application ecosystem
10,000+
individuals invested on our platforms
5 years
of technology expertise in private markets
24h
to deploy your dedicated platform
Proven expertise
Since 2020, the Caption Group has enabled thousands of investors to access investment opportunities in unlisted assets.
Our solutions are used by business leaders, IFAs, family offices and discerning investors seeking performance, diversification and security.
Our team brings together experienced professionals who have been managing funds for over 15 years. This expertise gives us a unique understanding of the challenges of distribution, compliance and operational management, while keeping the flexibility to adapt to your investment product creation projects.
This dual experience — operator and technology provider — enables us to offer partner asset managers proven expertise and building blocks designed by fund managers, for fund managers.
About CaptionOur off-the-shelf technology building blocks
A comprehensive ecosystem of ready-to-use modules to industrialise the distribution of your funds.
Investor and distributor CRM
Centralise all your investor and IFA data. Track your subscriptions in real time.
Subscription
Allow your clients to invest in a few clicks with integrated electronic signature.
Integrated billing
Automate the billing of your management fees, entry fees, IFA retrocessions, etc.
Custom KYC / KYB
Deploy a bespoke verification workflow in 24 hours, adapted to your investment vehicles (FPCI, FCPR, ELTIF...).
IFA portal
Each IFA has their own portal with investor tracking, subscriptions, payments and commissions in real time.
Performance
Track the performance of your lines and funds through our centralised dashboard displaying every performance indicator that defines Private Assets.
Dealflow & Club Deals
Showcase your offerings with enhanced presentation and develop co-investment solutions via club deals for your LPs.
Capital calls and redistributions
Simplify the management of your capital calls and track investor payments. Secure redistributions by eliminating the risk of errors linked to Excel.
API
Integrate all our technology building blocks directly into your existing tools.
A wide range of investment funds
Caption Services adapts to your vehicles and investment strategies if you want to structure an AIF. Thanks to our ISP status and our experience as an AMC through Clint Capital, we support the distribution of a wide variety of funds.
Frequently asked questions
Caption acts as an ACPR-licensed ISP for the distribution of your funds. Two solutions: liability management for your existing fund (order centralisation, KYC, digital subscription) or creation of a dedicated feeder vehicle through our AMC Clint Capital.
Retailisation consists of making an investment fund accessible to non-professional clients under the MiFID 2 directive. Caption provides the technological and regulatory infrastructure to distribute your funds to a broader retail audience, often from €100,000, although our licences would allow us to go as low as €1,000 for those looking to address pure retail.
All vehicles: FPCI, FCPR, SLP, ELTIF 2.0, AIF and UCITS. Our dual ISP (ACPR) + AMC (AMF via Clint Capital) licence covers the entire value chain.
Clint Capital, our AMF-licensed AMC, creates a dedicated vehicle (FPCI, FCPR) that invests in your master fund. This feeder is distributed with its own documentation, distribution network and digitalised subscription process. It is also possible to create an in-house fund of funds, pooling several of your vintages and strategies. This approach, like feeders, exists in both primary and secondary form.
Once the regulatory and corporate discussions are finalised, the technical deployment takes less than 24 hours: dedicated interface, custom KYC/KYB workflow, automated forms, investor/distributor CRM and centralised dashboard.
A model aligned with your success, with no setup fees. You freely define your management fees, entry fees and carried interest. Caption handles billing and distributor remuneration within the regulatory framework.
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Are you an Asset Management Company looking to industrialise the distribution of your funds? Let's discuss your project.