产品功能

应用市场介绍

Accurafy4 is the official mobile app for limited partners and invited prospective investors in Accurafy 4, a Luxembourg alternative investment fund (SCSp) managed by Accurafy Advisory S.à r.l., a CSSF-registered alternative investment fund manager (AIFM N° A00002801).

This app is for registered or invited investors only. It is not a brokerage or trading app and does not provide access to public securities markets. An Accurafy4 account is required.

WHAT YOU CAN DO

• Dashboard — view NAV, committed and uncalled capital, distributions, IRR, MOIC, and allocation at a glance
• Portfolio — access capital account statements and performance data from the fund administrator
• Capital calls — track notices, amounts, due dates, and payment status
• Distributions — review gross, withholding, net amounts, and recall windows
• Cash flows — browse your transaction ledger
• Fund operations — follow open fundraising rounds and regulatory disclosures (AIFMD Art. 23, PRIIPs KID)
• Subscriptions — complete eligibility checks and sign subscription documents electronically
• KYC & onboarding — submit investor profile, UBO declarations, and identity documents (camera upload supported)
• Professional investor assessment — complete MiFID II classification steps
• Tax self-certification — upload CRS/FATCA forms
• Document centre — download fund and investor documents securely
• Bank accounts — manage payout accounts (subject to verification and cool-off periods)
• Co-invest — view eligible co-investment opportunities where available
• Notifications — receive capital call, signature, and compliance alerts

SECURITY

• Strong sign-in with two-factor authentication (2FA)
• Built for regulated fund operations: AML/KYC, GDPR, and EU data residency
• Optional push notifications for time-sensitive events

IMPORTANT

Investing in alternative funds involves risk, including possible loss of capital. Information in the app is provided for investor servicing and regulatory purposes; it does not constitute investment advice, an offer, or a solicitation. Past performance is not indicative of future results.

SUPPORT

Questions about your account: support@accurafy4.com
Data protection: dpo@accurafy4.com

Accurafy Advisory S.à r.l. · CSSF AIFM registration N° A00002801 · Luxembourg
Invest for Good.

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