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.

Distribution Waterfall

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.