Digital Banking for Funds

Born digital, we pair innovation with industry expertise. Elevate investor relationships and portfolio performance with our secure, data-driven platform.

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Digital. Anywhere. Anytime.

Access your fund management ecosystem anytime, anywhere. Our platform empowers you to approve transactions, monitor accounts, and drive growth—all from a single, secure interface.

Advanced reporting

Unlock powerful insights with our customizable reporting tools. Seamlessly integrate with your existing platforms for streamlined operations and enhanced fundraising capabilities.

Security & compliance

Rest assured your funds are protected. Multi-factor authentication and end-to-end encryption safeguard your sensitive data, while expanded FDIC insurance shields your funds.

Fund admin friendly

Empower your team with secure, customizable access. Our intuitive platform offers essential integrations and role-based permissions, simplifying reporting and enhancing collaboration.

In today’s fast-paced financial landscape, we know fund managers need more than just banking—they need solutions that anticipate their demands and streamline operations. Our digital banking platform combines industry expertise with innovative technology to empower your fund’s success at every step.

Trevor Freeman|SVP, Managing Director, Head of Fund Finance

Our banking platform is your essential partner in navigating the complexities of fund administration. With seamless integration and real-time data, you can streamline operations and enhance accuracy. Together, we can set a new standard in fund administration.

Susan Tang|SVP, Treasury Management and Strategic Initiatives

Insured Cash Sweep (ICS) revolutionizes fund management by providing unmatched visibility and control over cash flow. With ICS as your partner, teams can make informed decisions swiftly, optimize liquidity, and enhance operational efficiency, ultimately driving sustainable growth for investors. Embrace the future of fund management with ICS and unlock your potential today.

Christian Santaniello|SVP, Head of Commercial Deposits and Treasury Management

Banking designed for funds

Elevate your fund operations with our comprehensive digital solution. Experience streamlined account management, real-time transaction monitoring, and seamless accounting integrations—all designed to meet the complex needs of modern fund managers.

Why it matters

Our innovative digital banking platform keeps you agile and builds investor trust. Focus on nurturing tomorrow's success stories while we handle your financial ecosystem.

Benefits

Multi-account management

Oversee separate fund and management company accounts in one unified platform.

Real-time analytics

Get insights into cash flow and account details.

High-tech x high-touch

Our digital banking platform, backed by industry-expert relationship managers, is designed to empower fund managers.

ALTS Updates

New Subscription Credit Facility

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Hybrid Facility

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Subscription Credit Facility

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Other ALTS Products

Advance and scale your fund with the latest products, innovations, and discourse from Axos for the fund manager community.

Fund admin integrations

Features and integrations that help our fund administrators manage the banking needs of fund managers efficiently.

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Insured Cash Sweep (ICS)

Access up to $265 million1 in FDIC insurance with Axos Bank Insured Cash Sweep (ICS) through IntraFi® Network Deposits(SM).

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© 2025 Axos Financial, Inc., All Rights Reserved. © 2025 Axos Bank, All Rights Reserved. © 2025 Axos Invest LLC. Member FINRA & SIPC. All Rights Reserved. © 2025 Axos Invest, Inc. All Rights Reserved.

Bank products and services are offered by Axos Bank®. All deposit accounts through Axos Bank brands are FDIC insured through Axos Bank. All deposit accounts of the same ownership and/or vesting held at Axos Bank are combined and insured under the same FDIC Certificate 35546. All deposit accounts through Axos Bank brands are not separately insured by the FDIC from other deposit accounts held with the same ownership and/or vesting at Axos Bank. For more information read Axos Bank’s FDIC Notice.

Advisory services are offered by Axos Invest, Inc., an investment adviser registered with the Securities and Exchange Commission (“SEC”). For information about our advisory services, please view our Form CRS or our ADV Part 2A Brochure, free of charge. Brokerage services and securities products are offered by Axos Invest LLC, Member FINRA & SIPC. YOU MAY FIND MORE INFORMATION ABOUT OUR FIRM ON FINRA’S BROKERCHECK. View the background of this firm, or REVIEW our Form CRS. All cash and securities held in Axos Invest client accounts are protected by SIPC up to $500,000, with a limit of $250,000 for cash. Read more information about SIPC on the SIPC web page.

Securities and other non-deposit investment products and services are not deposits, obligations of or guaranteed by Axos Bank, are not insured by the FDIC or any governmental agency, and are subject to investment risk including possible loss of the principal invested. Past performance of a security does not guarantee future results or success.

Axos Invest LLC, Axos Invest, Inc., and Axos Bank are separate but affiliated companies.

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All loans and lines of credit are subject to credit approval. Bank products and services are offered by Axos Bank®. All deposit accounts through Axos Bank brands are FDIC insured through Axos Bank. All deposit accounts of the same ownership and/or vesting held at Axos Bank are combined and insured under the same FDIC Certificate 35546. All deposit accounts through Axos Bank brands are not separately insured by the FDIC from other deposit accounts held with the same ownership and/or vesting at Axos Bank. For more information read the Axos Bank FDIC Notice.

1

Placement of funds through the ICS service is subject to the terms, conditions, and disclosures in the service agreements, including the Deposit Placement Agreement (“DPA”). Limits and customer eligibility criteria apply. Maximum coverage of $265MM per IntraFi® website as of September 23, 2024; this amount is subject to change. In the ICS savings option, program withdrawals may be limited to six per month. Although funds are placed at destination banks in amounts that do not exceed the FDIC standard maximum deposit insurance amount (“SMDIA”), a depositor’s balances at the relationship institution that places the funds may exceed the SMDIA (e.g., before ICS settlement for a deposit or after ICS settlement for a withdrawal) or be ineligible for FDIC insurance (if the relationship institution is not a bank). As stated in the DPA, the depositor is responsible for making any necessary arrangements to protect such balances consistent with applicable law. If the depositor is subject to restrictions on placement of its funds, the depositor is responsible for determining whether its use of ICS satisfies those restrictions. IntraFi® and ICS are registered service marks, and the IntraFi® hexagon and IntraFi® logo are service marks, of IntraFi® Network LLC.

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