Audit-ready books
Faster audits
AI-native platform for private funds, built by fund auditors
One set of evidence-linked financials
For venture capital and private equity funds and audit firms
Fund financials
General ledger, trial balance, and financial statements built from fund documents.
Review-ready schedules linked to supporting evidence.
Valuation
Derive fair value of portfolio companies with confidence.
Full support behind every mark: recent rounds, DCF, backsolve, and GPC market approach.
Audit support
For funds: PBC support and valuation reports with linked evidence, audit-ready.
For auditors: execute Big 4-quality audits with audit-ready workpapers.