A powerful platform that helps you manage fund cash flows, capital calls & distributions, SPV structures and investor allocation with built-in general ledger and IRR calculation functions.
You can view key fund statistics on Dashboard, run simulation and scenario analysis as well as generate investor reports with a single click.
Investor Cash Flow Management
Manage capital call & distribution calculations and automate investor notices based on customized templates to save time and reduce manual process.
Fund Entities Management
Manage fund vehicles, SPVs, co-investors entities on a single platform – a robust system that supports operations of all sizes ranging from standard to most complex structures.
Configure distribution waterfall to individual LP-specific level and easily view carry calculation while eliminating Excel-based risks.
Multi-Currency Fund Accounting
Fully automate bookkeeping process with built-in general ledger designed specifically for private asset managers.
IRR Simulator & Analysis
An ultimate tool to run ``what if`` scenario analysis of investment performance and distribution waterfall without impacting data integrity.
Dashboard & Reports
View and generate dynamic, real-time dashboards and generate investment and financial statements from a rich set of report library.