FUND MANAGEMENT

FUNDMANAGEMENT

Comprehensive investment fund administration platform for VCs and institutional investors. Manage LPs, capital calls, distributions, and portfolio tracking in one unified system.

CORE FEATURES

COMPLETE
FUND ADMINISTRATION

End-to-end fund management platform designed for institutional investors.

Fund Administration

Complete fund lifecycle management from formation to liquidation with automated processes.

Fund formation and structuring
LP onboarding and management
Capital call automation
Distribution calculations
Fund accounting and NAV

Portfolio Management

Track and manage portfolio companies with performance analytics and reporting.

Portfolio company tracking
Investment valuation management
Performance analytics
Board seat management
Exit scenario modeling

LP Relations

Streamlined limited partner communications and investor portal access.

LP portal and dashboard
Automated quarterly reports
Capital account statements
Distribution notifications
Annual meeting management
PLATFORM CAPABILITIES

INSTITUTIONAL-GRADE TOOLS

Professional tools designed for sophisticated investment management

Capital Management

Automated capital calls, distributions, and waterfall calculations

Portfolio Analytics

Comprehensive portfolio performance tracking and benchmarking

Fund Accounting

GAAP-compliant accounting with automated NAV calculations

Compliance

Built-in regulatory compliance for SEC and international regulations

Performance Tracking

Real-time fund performance with IRR and multiple calculations

Investor Portal

Self-service portal for LPs with document access and reporting

FUND TYPES

MULTI-ASSET CLASS SUPPORT

Specialized tools for different types of investment funds

Venture Capital Funds

Complete VC fund management from early-stage to growth investments.

Multi-stage tracking
Follow-on management
Board oversight
Exit planning

Private Equity Funds

Full-service PE fund administration with sophisticated analytics.

Leverage tracking
Portfolio optimization
Value creation
Exit execution

Real Estate Funds

Specialized tools for real estate investment fund management.

Property tracking
Cash flow analysis
Development monitoring
Asset valuation

SCALE
YOUR FUND

Streamline fund operations with institutional-grade tools designed for professional investment management.