Deal management, fund administration, and value creation built on live ERP data.
Family offices, independent sponsors, and search funds run buy-side and sell-side deals, funds, and holdings from one system of record, with live KPIs pulled from QuickBooks Online.
Custom pricing tailored to your firm. No self-serve credit card.
Replace 40 spreadsheets and a shared Dropbox.
The scattered stack (Excel models, Word IC memos, a CRM you don't use, PDFs emailed to LPs) collapses into a single system of record.
Kanban pipeline by stage, sector-aware diligence checklists, VDR, comps and football fields, advisor tracker, and a full sell-side toolkit (vendor DD, bid comparison, wall crossing, funds flow, earnout tracker).
Commitments, dated capital calls & distributions, TVPI/DPI/RVPI, full-life J-curve, management fee & carry accruals, and a per-LP portal with row-level isolation.
One-click OAuth into QuickBooks Online. Pull revenue, EBITDA, cash, and headcount straight from the portco general ledger — no operator spreadsheets.
KPI tracking grounded in live ERP data, 100-day and value-creation plans by workstream, and AI initiatives that quote your actual numbers instead of generic advice.
Direct lending, unitranche, mezzanine, and distressed alongside syndicated loans, HY bonds, and CLO tranches — with covenant tracker, watchlist ratings, and workout playbooks.
Each LP logs in and sees only their commitment, called, distributed, unfunded, NAV share, TVPI, DPI — and downloads their own capital account statement.
Draft IC memos from a CIM, one-pagers from a deal, credit memos and quarterly reviews, dashboard commentary, and portfolio initiatives grounded in ERP KPIs. Reviewed by you, not sent by the model.
PPTX pipeline decks, DOCX IC and one-pager packs, Excel returns models, printable LP capital account statements, and CSV for every table.
Every deal, from teaser to close, in one thread.
- Kanban by stage with sector aware diligence checklists
- Advisor roster with engagement letters and sign offs
- Returns model with MOIC & IRR that updates live as you type
- One click AI IC pack in DOCX with football field valuation
A fund book that doesn't live in your head.
- Commitments and dated capital calls / distributions per LP
- TVPI, DPI, RVPI, IRR, computed from your ledger, not typed
- Full-life J-curve with beginning & ending NAV each year
- Management fee and carry accruals, forecast with % NAV growth
Turn portfolio holdings into value, not just line items.
- One click ERP connect: QuickBooks Online — revenue, EBITDA, cash, headcount pulled from the GL
- Portfolio dashboard with KPIs and covenant headroom per company, refreshed from the source ERP
- 100 day and value creation plans by workstream: commercial, operational, org, capital
- AI initiatives grounded in the company's real KPI snapshot, not generic playbooks
Built for confidential deals from day one.
Your deal thesis, LP list, and returns math never touch another customer's tenant. Ever.
Read our security postureQuestions dealmakers actually ask.
- Who is this actually for?
- Family offices doing direct private investments, independent sponsors syndicating SPVs, search fund entrepreneurs, and emerging PE / VC managers running $25M–$500M of AUM who've outgrown spreadsheets but can't stomach DealCloud pricing.
- How is pricing structured?
- Per-seat SaaS, priced to the firm. We size it to the number of GP/analyst seats, whether you need the LP portal, and how many funds you run. Book a demo and we'll quote it in the call.
- Which ERPs do you connect to?
- QuickBooks Online. Each portfolio company connects with one-click OAuth, and revenue, EBITDA, cash, and headcount flow into the KPI tracker automatically — so the AI value-creation initiatives are grounded in the real GL, not operator spreadsheets.
- Can we bring our existing fund data in?
- Yes. We import commitments and historical capital flows from spreadsheets or your fund administrator's exports so your J-curve and TVPI/DPI are correct from day one.
- What about authentication and audit logs?
- Email + password with leaked-password protection and Google sign-in, workspace-wide MFA enforcement, and role-based access control. A full org-scoped audit log is on by default.
- Where is data hosted?
- In managed, isolated Postgres with row-level security. Every table is gated by tenant. Standard DPA available; subprocessors listed publicly.
Let's put your next fund on rails.
A 30-minute call. We'll walk through deal management, fund administration, and live ERP-connected KPIs, optionally with your own data.