Enterprise-grade fund admin software...
without the institutional price
Fund administration software and services that streamline waterfalls, compliance, accounting, and reporting, without the $100K bill.
✓ Purpose-built to support all fund structures
✓ Concierge services for audit-ready financial statements, export-ready K-1s, and accounting
✓ Effortlessly handle robust waterfalls with precision using our Distribution Engine
✓ Cut fund admin overhead without sacrificing accuracy or compliance
✓ Securely share reports and statements with investors and team members
Power funds from $1M to $200M+
See how top fund managers scale funds of any size while streamlining operations and minimizing overhead.
30-minute walkthrough • No commitment • Supports any fund structure
Comprehensive fund administration software and services
Streamline fund operations with software and services that handle waterfalls, compliance, accounting, and reporting, so your team can scale without added operational friction.
Automated waterfalls that align with your LPA
Set up even the most advanced waterfalls with Distribution Engine, enter the total, and we’ll automatically calculate each investor’s share.
Reconcile fund expenses in seconds
Stay organized and in control by tracking and allocating income and expenses across all assets with our fund expense calculator.
Redemptions that run themselves
Simplify LP redemptions with automatic balance updates and direct platform payments.
Compliance made easy
Stay on top of K-1s and all annual filings with clear state-level tracking, handled by you or our team for effortless compliance.
Instant LP-ready NAV statements
Set a NAV for each class or use our NAV calculator and instantly generate professional, LP-ready statements.
Clear cap table visibility
Track investors across multiple tranches, each with its own unique pref start, for a clear view of your fund’s structure.
Take your capital raising to the next level and replace your entire stack
Fund admin
Waterfalls, redemptions, & NAV statements
AI Underwriting
Parsing, due diligence, & lease visualization
Investor portal
Accreditation, distributions, & investor reporting
CRM
Automations, pipelines, & lead management
30-minute walkthrough • No commitment • Supports any deal structure