Fund Management System
Taking care of your fund so that you can concentrate on what matters most
Investor Side
Easy way to distribute financial, tax and performance reports to your Partners
Use our customizable template-based report generator to create Capital Accounts and Call Notices
Asking your investors to go through a 150 page subscription booklet is in the past
Investment Side
Tracking your cashflow and dealflow like no CFO does
Take a glimpse into the future to make data-driven decisions
Want to see your portfolio from inside? Use our questionnaires to get quarterly reports and build your customized performance dashboards
Store, preview, and share your investment documents with your whole team
Fund Administration
Simply upload your bookkeeping to our system and let the audit process pass in a split second
Refining market data and providing you with quantitative analysis
Build your own reports using all the data you have in our system
Not enough?
Building your top-tier financial department while shaping best market practices
- Fund Administration
- Portfolio Management
- Fund Bookkeeping
- CFO & Controller
- Investor Relations
- and more...