Capital Studio Fund Administration Platform

Capital Studio is a technology platform for fund administrators and private capital managers, developed by APT Limited, a Guernsey-registered company. It helps organisations improve operational efficiency and scale through automation built around a single source of truth. The platform supports both closed-ended and open-ended funds, multiple clients and asset classes, and fund-specific requirements.

Capital Studio brings fund administration, fund accounting, calculations and reporting together in one integrated system. Its core functions include entity data management, investor reporting and workflow automation, helping reduce reliance on fragmented systems and manually maintained spreadsheets. Automated bookkeeping and data validation support consistent records for activities such as cash, investment positions, invoices, carried interest and partner transfers. Configurable workflows allow business users to adapt processes without relying on spreadsheet workarounds or developer-built reports. FATCA and CRS reporting are supported through integration with third-party solutions.

Alongside its software, Capital Studio offers implementation, data transformation and fund migration services, user training, software support, maintenance and upgrades.