From journals to investor reports — one platform, no spreadsheets, no middlemen.
See your fund's health at a glance. Track commitments, called capital, distributions, and unfunded amounts alongside performance metrics like TVPI, DPI, RVPI, and IRR — all updated in real time as you post entries.
Double-entry bookkeeping built for funds. Post journal entries, run your general ledger, and generate financial statements — trial balance, profit and loss, balance sheet, cash flow, and capital account statements — all from one system.
Record capital calls, distributions, and equalisation entries with a guided step-by-step workflow. Automatically generate PDF investor notices and email them directly — so every LP gets the right notice, every time.
Track your portfolio companies with cost, fair value, unrealised gains, IRR, and MOIC — all in a single view. Monitor concentration by asset and see how each deal is performing relative to the fund.
Give your LPs a secure, read-only view of their investments. Investors log in with their own credentials to view capital account statements, download documents, and track performance — without sharing spreadsheets over email.
Generate quarterly financial reports with customizable templates. Include profit and loss, balance sheet, capital account statements, and schedule of investments — then share reports directly with your investors through the portal or via email.