Modern unit registry software, built from the ground up
Efficiently manage ownership records, capital calls, distributions, tax, liquidity events, and more.
For emerging managers & established leaders
Effortlessly manage your investors and funds, whether you have $10M or $100B in AUM.
Smarter funds management
Ownership Management
Issue, redeem, and transfer units or shares; report on capital movements; and export data seamlessly.
Investor Communications
Seamlessly distribute reports, statements, and updates to unit holders or shareholders with automated notifications.
Capital Calls
Accurately calculate capital calls and automatically deliver branded email notifications and call notices.
Deposit Reconciliation
Bulk import bank transactions, streamline reconciliation, and automate investor receipts.
Distributions
Accurately calculate distributions and automatically deliver branded email notifications and statements.
Tax Reporting
Export required data for at-source tax filings and swiftly distribute annual investor tax statements.