AI-native fund administration
Serving PE/VC funds and SPVs
Fund accounting and NAV
Prepare fund accounting books, general ledger, and investment records, including cost, fair value, and Schedule of Investments.
Investment activity, expenses, accruals, A/P and A/R, with three-way position reconciliation.
Period-end close, NAV calculation, and LP capital account allocations.
Management fee, carried interest, and waterfall calculations.
Financials, valuation, and LP reporting
Quarterly and annual US GAAP financial statements with comprehensive notes and supporting schedules.
ASC 820 fair value support, including backsolve and calibration, guideline public company approach, unobservable-input disclosures, and valuation rollforwards.
Financial highlights and performance metrics including TVPI, DPI, RVPI, IRR, and MOIC.
Periodic LP statements, capital account reports, and quarterly reporting packages.
Capital activity and investor administration
Capital calls and distributions calculated and allocated across LPs and the GP in accordance with fund terms.
Capital call and distribution notices, with funded, unfunded, and recallable balances tracked.
Investor master records, commitments, side-letter terms, and subscription-document tracking.
Investor onboarding and complete contribution, distribution, and reporting history.
Tax and audit readiness
Audit-ready trial balance and financial statements, with material balances linked to underlying records and source evidence.
Organized PBC support, reconciliations, and supporting schedules.
Tax workpapers, draft K-1 data, and partner allocation schedules for your tax preparer.
Auditor request and audit-adjustment support through completion.
What changes for your finance team
Less administration, more control
Your team reviews and approves instead of rebuilding schedules, reconciling reports, chasing missing support, and preparing audit requests.
A cleaner quarter-end close
Books, investment activity, capital accounts, valuations, financial statements, and LP reporting move through one connected close process.
Fewer audit surprises
Material balances are reconciled and linked to supporting evidence throughout the year, not assembled for the first time when the auditor asks.
Valuation is part of the close
ASC 820 valuation analysis and supporting documentation are prepared alongside the financial statements instead of becoming a separate year-end project. Flexibility to create a portfolio valuation report at any time.
LP reporting comes from the same books
Capital accounts, commitments, contributions, distributions, financial statements, and performance reporting are generated from one consistent accounting record.
Scale without building the same internal team
Add funds, SPVs, and reporting requirements without adding the same amount of internal fund-accounting infrastructure.
What sets us apart
Valuations built to withstand audit review
ASC 820 valuation support is prepared with the methodology, assumptions, supporting data, and evidence auditors expect, reducing questions, rework, and valuation delays.
One connected financial workflow, backed by evidence
Accounting, valuation, financial statements, and LP reporting stay connected, with material balances linked to the underlying records and source evidence, creating more reliable financials with a clear trail behind every number.
SPV-linked financials
For SPVs where an audit is not required, evidence-linked financials give managers and LPs greater transparency and confidence in the numbers without the cost of a full audit.