Custodian

What Custodian does

Custodian Corp is a privately held technology and advisory firm headquartered in Coral Gables, Florida, serving private capital markets. The company targets fund managers across private equity, venture capital, fund-of-funds, and real estate strategies, with a secondary audience of limited partners and infrastructure/BDC managers. Custodian operates with a distributed team of 1-10 employees across at least seven cities on four continents, combining engineers, developers, and finance professionals.

The company's core offering is an integrated cloud-based SaaS suite for private capital markets: uniDoc, a digital subscription system that manages investor onboarding to funds and SPVs via an interactive real-time dashboard; uniFund, portfolio monitoring software that captures, classifies, analyzes and reports financial and operational data of portfolio companies; and uniVal, a valuation platform producing audit-ready reports aligned with IPEV and PEIGG guidelines. A fourth product, the CUP (Custodian United Platform) Token, is an Ethereum-based DeFi yield vehicle currently listed as "Coming soon." Beyond software, Custodian offers professional services including fund administration (capital calls, distributions, K-1s), portfolio valuation, operational due diligence (ODD), data management and reporting, and the Hermes Development Process for custom software integration.

Custodian's revenue model combines recurring SaaS subscriptions (uniDoc, uniFund, uniVal) with project-based professional service fees for valuation, ODD, fund administration, and data management engagements. Pricing is quote-based and not publicly disclosed, consistent with enterprise sales to fund managers. Distribution is direct and sales-led, delivered through the corporate website, contact-driven inquiry, and direct engagement with private capital market participants. The firm has disclosed no priced equity funding (only a $0 gbeta accelerator entry in 2021), no named customer logos, no marketing partnerships, and no management team data, indicating a bootstrapped, founder-led operation at an early commercialization stage.

Name

Custodian

Legal name

Custodian Corp

Website

https://custodiancorp.com

Company type

Private

Founded year

2022

Operating status

Operating

Headcount range

1–10 employees

Short description

Custodian Corp is a Coral Gables-based technology and advisory firm serving private capital markets, offering cloud-based SaaS platforms (uniDoc, uniFund, uniVal, and the forthcoming CUP Token) plus professional services including portfolio valuation, fund administration, operational due diligence, and data management for fund managers globally.

Ownership category

akta.pro rank

Product category

Private Capital Markets Software

NAICS

Portfolio Management and Investment Advice (523940), Funds, Trusts, and Other Financial Vehicles (525), Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services (518)

SIC

Finance Services (6199), Security & Commodity Brokers, Dealers, Exchanges & Services (6200)

akta.pro industry

PRIMARYFSAFAHAI

Safekeeping for Private Assets & Alternatives (Private Equity, Real Assets, OTC)

Financial & Insurance/Financial Exchanges & Market Infrastructure/Custody & Safekeeping Services (Global/Local Custodians)

Keywords

• Private capital markets software
• Portfolio monitoring software
• Fund administration services
• Investor onboarding platform
• Valuation platform software

Headquarters

HQ city

New York

HQ country

United States

HQ region

North America

Offices8 records

Markets served

GTM type

B2B

Offering type

Software

Cost components

Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure

Revenue model

1. SaaS Platform Subscriptions: The company offers subscription-based access to its cloud-based platforms (uniDoc, uniFund, uniVal) for fund managers and investors in private capital markets
2. Fund Administration Services: Professional services including accurate investment records, fund accounting, capital calls, distributions, and document management (K-1s, quarterly reports)
3. Portfolio Valuation Services: Advisory services providing transparent, reliable valuations for private equity, BDCs, infrastructure managers and limited partners following IPEV and PEIGG guidelines
4. Operational Due Diligence Services: ODD reviews on investment advisers managing private equity funds, venture capital funds, fund of funds, real estate funds and other account platforms
5. Hermes Development Process: Custom software development services helping organizations build software effectively integrating their data and operations
6. Data Management and Reporting: Services to collect, aggregate, organize and report data for fund data, asset level data, market data or fees and expenses

Go-to-market motion1 record

Distribution channels2 records

Marketing channels1 record

Core offering

Custodian operates a unified suite of cloud-based SaaS platforms (uniDoc for investor subscription and onboarding, uniFund for portfolio monitoring, and uniVal for valuation) serving private capital market participants, complemented by professional advisory services covering fund administration, portfolio valuation, operational due diligence, data management, and the Hermes custom software development process. The CUP Token extends the platform into blockchain-based DeFi investment vehicles.

Product overview

Custodian offers a unified suite of platforms for private capital markets comprising four interconnected products: uniDoc (digital subscription system for investor onboarding), uniFund (portfolio monitoring software for financial and operational data), uniVal (valuation software), and CUP Token (DeFi investment vehicle). These cloud-based platforms transform data-driven analysis and standard operating procedures into a unified engine to optimize decision-making, maximizing investor onboarding processes and facilitating investment through blockchain technology, monitoring, valuation, and reporting.

Differentiator

Problem solved

Functional benefit

Brands

• uniDoc: Digital subscription system for managing the onboarding process of investors to fund and/or SPV through a digital platform with real-time monitoring.
• uniFund
• uniVal
• CUP (Custodian United Platform) Token

Products and services

• uniDoc

Quantifiable outcome

• +50% increase in conversion rate for investor onboarding when using uniDoc

Segments3 records

Ideal customer profiles2 records

Technology focussed Yes

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature5 records

Scale indicators2 records

Recent moves5 records

Expansion highlights5 records

Direct peers

• iCapital: iCapital operates an end-to-end platform for alternative investments connecting advisors, LPs, and GPs with onboarding, reporting, and data management — closely aligned with Custodian's private markets workflow automation.
• Carta: Carta is a leading cap table management, fund administration, and investor onboarding platform serving venture capital and private equity fund managers — directly overlapping with Custodian's uniDoc (subscription/onboarding) and uniFund (portfolio monitoring) products.
• Juniper Square: Juniper Square provides investor onboarding, fund administration, and portfolio monitoring software specifically for private market fund managers (PE, RE, VC) — a near-identical product footprint to Custodian's uniDoc/uniFund/uniVal suite.
• Allvue Systems: Allvue offers integrated software for alternative investment managers covering fund accounting, valuation, investor reporting, and portfolio monitoring — competing with Custodian across both SaaS (uniFund/uniVal) and professional services.

Emerging players

• Vidrio Financial: Vidrio Financial offers portfolio monitoring, reporting, and investor communications software for alternative asset managers — a smaller, more niche peer overlapping with Custodian's uniFund portfolio monitoring functionality.
• Diligent (Galvanize/ACL): Diligent offers governance, valuation, and analytics solutions used by PE/VC fund managers for valuation workflows and audit-ready reporting — overlapping with Custodian's uniVal valuation platform and ODD services.
• AngelList (now AngelList Venture / Allocate): AngelList provides fund management, investor onboarding, and reporting tools for venture fund managers — competing with Custodian's uniDoc onboarding and uniFund reporting capabilities for VC-focused GPs.

Broad incumbents

• Investran (SS&C): Investran, part of SS&C Technologies, is an established platform for private equity and fund administration including accounting, reporting, and investor communications — a long-standing competitor in the same operational workflow Custodian targets.
• eFront (BlackRock): eFront, now part of BlackRock, provides end-to-end investment management software for private equity, real estate, and infrastructure funds — a much larger incumbent serving Custodian's exact target market with broader functionality.
• Addepar: Addepar is a portfolio management and reporting platform serving wealth advisors and institutional investors with private market exposure — overlapping with Custodian's portfolio monitoring and reporting capabilities at greater scale.

Market position

Strengths4 records

Weaknesses4 records

Competitive moat4 records

Key risks5 records

Key highlights6 records

Customer concentration

Revenue estimate

Valuation estimate

Number of profiles

Funding overview

Funding rounds1 record

Investors1 record

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Custodian