A digital platform that allows you to enhance the data intensive tasks of LP Management & Fund Administration.
Simplify the process of sending capital call notices. Automatically allocate Subscription Units upon reconciling receipts and more, streamlining fund management tasks efficiently.
Offer frictionless digital onboarding for new LPs, expediting processes and ensuring a smooth start to partnerships.
Maintain a single source of truth for LP commitment data, handling transfers and LP exits within a few clicks.
Effortlessly initiate and track capital calls, ensuring a seamless process for gathering committed funds from limited partners.
Streamline capital calls with automated due date notifications to LPs and hassle-free one-click reminders for unfulfilled calls.
Streamline receipts & automatically allocate subscription units to LPs based on received capital.
Generate comprehensive net asset value statements, fostering transparency and keeping LPs well-informed about their fund's performance.
Provide limited partners with a secure, mobile friendly portal for accessing all the necessary information.
Gain real-time insights into fund performance with accurate metrics like IRR% and multiples for in-depth analysis.
Access a comprehensive snapshot of your entire portfolio effortlessly, including real-time return metrics such as TVPI, RVPI, IRR%, and Multiples across portfolio, fund, and firm levels.
Gain instant visibility into portfolio performance with real-time IRR%, multiples, and return metrics calculated from the latest valuation data.
Keep your finger on the pulse with comprehensive management information system data across all portfolio companies.
Access the fund's up-to-date net asset value data for in-depth analysis and informed investment decision-making.
Maintain fully updated cap tables for all your portfolio companies, providing a comprehensive view of equity ownership.
Never miss a beat with automated reminders ensuring timely follow-ups with key contacts at your portfolio firms.
Simplify the process by sending capital call notices with a few clicks. Automatically allocate Subscription Units upon reconciling receipts and more, streamlining fund management tasks efficiently.