Selene

Spec sheet

Purpose

Selene is a fund operations platform covering the fund lifecycle from entity and fund setup through investor onboarding, NAV, waterfalls and reporting.Read 9 Oct 2026 · sciforn.com

Product

Selene is a fund operations platform spanning entities, fund structures, investor onboarding, capital calls, deals, NAV, waterfalls and reporting.Read 8 Oct 2026 · sciforn.com

Intended users

The maker says Selene is for fund administrators, asset and fund managers, insurers, private credit managers, GPs and family offices.Read 9 Oct 2026 · sciforn.com

Integrations

The maker says data migration and custodian and prime-broker integration run alongside configuration during implementation.Read 9 Oct 2026 · sciforn.com

Security

Sciforn says its software encrypts data in transit and at rest, uses role-based access and single sign-on, and keeps an audit trail that cannot be edited or deleted.Read 9 Oct 2026 · sciforn.com

Compliance

The page lists AIFMD, Form PF, MiFID II, PRIIPs, FATCA, CRS and Canadian regulatory regimes, with approval matrices and segregation of duties.Read 8 Oct 2026 · sciforn.com

Headquarters

Toronto, Canada; London, United Kingdom; New York, United States; development centre in Pune, IndiaRead 28 Sep 2026 · sciforn.com

Founded

2021Read 28 Sep 2026 · sciforn.com

Accounting

Selene combines ABOR, IBOR and shadow books with multi-GAAP, multi-currency accounting and NAV calculations at fund, class, series and investor level.Read 9 Oct 2026 · sciforn.com

Books and accounting

Selene combines ABOR, IBOR and shadow books with multi-GAAP, multi-currency accounting and NAV calculations at fund, class, series and investor level.Read 8 Oct 2026 · sciforn.com

Capital operations

Capital call and distribution workflows include notices, equalisation on subsequent closes, withholding, recallables and pro-rata allocation across LPs.Read 8 Oct 2026 · sciforn.com

Data residency

Sciforn says software data is kept in Microsoft Azure data centres and the region used for a business's software is set out in its agreement.Read 9 Oct 2026 · sciforn.com

Fund coverage

Selene covers private equity, hedge funds, venture capital, private credit, real assets, infrastructure, funds of funds, SMAs, UCITS and RAIFs.Read 8 Oct 2026 · sciforn.com

Fund strategies

The platform lists private equity, hedge funds, venture capital, private credit, real assets, infrastructure, fund of funds, SMAs, UCITS and RAIFs as supported fund types.Read 9 Oct 2026 · sciforn.com

Hedge fund operations

Hedge fund features include daily NAV, P&L attribution, incentive fees, high-water marks, gates, lock-ups, side pockets and series accounting.Read 8 Oct 2026 · sciforn.com

Implementation and support

The maker describes a 2–3 month rollout and says a dedicated support team handles new fund launches, regulatory changes and strategy expansion after go-live.Read 9 Oct 2026 · sciforn.com

Investor and capital operations

Investor workflows include MiFID II classification, suitability assessment, FATCA/CRS self-certification and side letters; capital operations cover calls, distributions, equalisation, withholding and recallables.Read 9 Oct 2026 · sciforn.com

Investor onboarding

Investor onboarding includes MiFID II classification, suitability assessment, FATCA/CRS self-certification, side letters and a regulatory audit log the page describes as never deleted.Read 8 Oct 2026 · sciforn.com

Portals

Selene provides investor, GP and auditor portals with watermarked delivery, e-signature, versioned documents and capital account statements.Read 8 Oct 2026 · sciforn.com

Regulatory coverage

Selene lists AIFMD, Form PF, MiFID II, PRIIPs, FATCA, CRS and Canadian regimes among its compliance coverage.Read 9 Oct 2026 · sciforn.com

Reporting and API

Reporting includes IRR, TVPI, DPI, MOIC, PME and benchmark analysis, ILPA-aligned templates, branded investor packs and API access to every metric.Read 8 Oct 2026 · sciforn.com

Reporting API

Selene's performance and reporting module includes API access to every metric.Read 9 Oct 2026 · sciforn.com

Sales access

Sciforn offers a live personalized demo and lists [email protected] and [email protected] for inquiries.Read 8 Oct 2026 · sciforn.com

Sales and pricing

The Selene page directs prospective customers to book a live demo or contact the sales team; it does not show a price.Read 9 Oct 2026 · sciforn.com

Waterfalls and carry

The platform supports European, American and hybrid waterfalls with tiered hurdles, catch-up, clawback and vesting, with calculation trails and LP-level carry statements.Read 9 Oct 2026 · sciforn.com

Where Specifiction places it

• Fund Administration Software#25 of 306.9