A fund book that doesn't live in your head.
Commitments per LP, dated capital calls and distributions, live TVPI/DPI/RVPI and IRR — computed from your ledger, not typed into a slide.
- LP roster with commitments
- Dated capital flows
- Full-life J-curve
- Fee & carry accruals
What the fund workspace actually looks like.
- LP roster with commitments. One row per LP: type, commitment, called, distributed, unfunded, NAV share, TVPI, DPI — all computed.
- Dated capital flows. Timestamped calls and distributions per LP or fund-wide.
- Full-life J-curve. Beginning and ending NAV per year, distributions per year, plotted from vintage to fund life end.
- Fee & carry accruals. Management fee and carry earned to date, plus a forecast tied to a % NAV growth assumption and expected new commitments.
What's in the fund workspace
Every capability designed around the workflow you already run.
One row per LP: type, commitment, called, distributed, unfunded, NAV share, TVPI, DPI — all computed.
Timestamped calls and distributions per LP or fund-wide.
- CSV export for your fund admin.
Beginning and ending NAV per year, distributions per year, plotted from vintage to fund life end.
Management fee and carry earned to date, plus a forecast tied to a % NAV growth assumption and expected new commitments.
Portfolio marks feed automatically, but you can override at the fund level whenever a formal valuation lands.
Run parallel funds and SPVs in the same workspace with strict per-fund access.
A 25-minute demo, on your numbers.
We'll load one of your live workflows and walk through it end-to-end — no slides, no generic sandbox.
Book a demo