VC & private equity fund administration

Technology Driven. Cost effective. Configurable.

Driven by technology

Use cutting edge PE technology to keep you ahead of the game. Have a transparent view of your data and accounts available at a tap.

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Fund Dashboard

360° offering that suits your private equity accounting needs.

INVESTOR CLOSES

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Handle multiple investor closes and calculate interest payable.

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ALLOCATIONS

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Handle excused investors and allocate on commitment / other variables.

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WATERFALL

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Calculate Deal by Deal & Fund as a Whole carry, and its variations.

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CUSTOM REPORTS

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Custom reports that adhere to the requirements for each of your limited partners.

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WORKFLOWS

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Integrated workflow and 4 eyes check for all transactions, notices and reports.

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MANAGEMENT FEES

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Calculate fees on Commitment, Cost of Investment or NAV.

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Fund administration that follows major standards and guidelines




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