Modern capital account software for private funds.
Efficiently manage capital accounts, capital calls, distributions, K-1s, 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
Capital Account Management
Track LP commitments, contributions, redemptions, and allocations; manage capital movements and export data seamlessly.
Capital Calls
Accurately calculate capital calls and automatically deliver branded email notifications and call notices.
Deposit Reconciliation
Use AI to reconcile transactions seamlessly and trigger deposit receipt notices automatically, via direct bank integration or bulk imports.
Distributions Waterfalls
Accurately calculate income and capital distributions and automatically deliver branded email notifications and statements.
Liquidity Management
Run liquidity windows, manage redemption requests, and process capital returns and transfers
Tax Reporting
Export required data for at-source tax filings and swiftly distribute annual investor K-1s / tax statements.