Solutions
Built around how your fund is structured
Choose the structure closest to yours. The model underneath is the same, so a manager with several kinds of vehicle runs them in one place.
Private equity
Drawdown funds with waterfalls, calls and equalization.
Venture capital
Funds, SPVs and sidecars under one investor login.
Real estate
Deal-by-deal entities, preferred classes and recurring distributions.
Private credit
Loans, interest accrual, PIK and income versus principal.
Hedge funds
Open-end NAV, dealing dates, series and high-water marks.
Fund administrators
Work across many funds with access each manager can revoke.
See it with your own fund structure
Book a walkthrough, or start a trial and explore a workspace yourself.