REGISTRY

Capital accounts managed fast and error-free

Modern capital account software for private funds.

Efficiently manage capital accounts, capital calls, distributions, K-1s, liquidity events, and more.

Powering capital accounts. Building investor trust.

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.

For emerging managers & established leaders

Effortlessly manage your investors and funds, whether you have $10M or $100B in AUM.

Loding...

Smarter funds management