Finix Group

Founded in 2012 by CEO Raimundo Ducci and based in Santiago, Chile, Finix Group provides comprehensive support for investment management and operational processes. In October 2024, Apex Group Ltd. , a portfolio company of Carlyle Group, Genstar Capital Partners, TA Associates, and Mubadala Investment Company, acquired Finix Group.   FinAsset provides various services, including back office services.

These services cater to regulated funds, private funds, investment companies, and offshore funds. The offerings include net asset value (NAV) calculation, account registration, capital call management, distribution and redemption tracking, income operations, reconciliation, valuation, and report preparation. The services also include managing regulatory information and providing essential reports, ensuring clients meet all compliance requirements. Portfolio Consolidation: The company helps high-net-worth individuals and family offices manage information by capturing data from multiple custodians, such as banks and brokerages, and entering operations into systems for confirmation and reconciliation.

The company also offers investment valuations and consolidated portfolio reports to clients. Whitelabeling and fund structure: FinAsset also manages funds on behalf of third-party managers, ensuring compliance with regulatory standards and maintaining control over investment activities. It operates public and private funds, such as FinAsset AGF and FinAsset S. A.

Technology and Financial Consulting: FinAsset provides technology support through a web platform designed for entering transactions and generating reports. Its services include risk assessment, exposure analysis, and portfolio reporting. Additionally, it leases financial software solutions on a Software-as-a-Service (SaaS) basis, which includes functionalities for fund and contributor registration, transaction entry, and investor reporting.