Clarity across the life of your fund.
Connect investment records, capital activity, performance, and LP reporting. Work from a shared ledger and give investors access to the information you publish.
Every investment changes the whole picture.
Keep the underlying records, capital activity, and LP reporting connected as your portfolio develops.
The detail behind the workflow.
Investments & NAV
Record investment positions and valuation snapshots to track portfolio value.
Performance
Calculate IRR and investment multiples from recorded cash flows and valuations.
Capital calls
Issue and track calls with per-LP allocations and payment status.
Distributions
Model and record distributions with waterfall and carry.
LP reporting
Quarterly statements and updates generated from the same numbers.
LP portal
A self-serve portal so LPs get answers without emailing the GP.
From intent to action.
Record
Log investments and valuations — NAV and performance update automatically.
Operate
Call capital, record distributions, and keep the ledger clean and auditable.
Report
Publish LP statements and open the portal — from one source of truth.