PLANS & PRICING FOR FUND MANAGEMENT
Smart. Scalable. Simple.
Core features
Access to everything you need to manage your fund.
Fund administration
- In-app capital workflows
- Central LP portal
- Full accounting services
- Dedicated fund admin support
- Books and records
Insights and reporting
- Live performance details
- Modelling and forecasting
- Financial reporting
- Integrations
- Data aggregation
Tax and compliance
- KYC/AML services
- Annual audit support
- Transparency and audit logs
- Tax and EOY timelines
- K-1s delivered via platform
Full plan overview
Fund Administration
Capital activity management
Fund closings
Single, cloud-based platform
Firm-wide visualisations
GP carry tracking
Fund Accounting
IFRS / Local GAAP financial reporting
Preparation of BS, P&L, SOI and PCAP
Custom reporting
Insights and Reporting
Performance metrics on-demand
Flow-through accounting across entities
Fund events tracking
Transparent commitments and documents
Portfolio Management
Portfolio construction capabilities
Scenario modeling
Interactive charting and reporting
Expert Teams and Support
Dedicated teams of industry practitioners
In-app, phone, email
White-glove onboarding
LP Experience
Consolidated LP dashboard
Detailed insights into LP holdings
Document repository across all investments
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Customize your plan with powerful add-ons
Unlock tools and services to help your company grow with add-on products, available with any paid plan.
Global KYC
Keep your fund protected with KYC/AML
- Multi-jurisdiction KYC
- FATCA/CRS support
- LP risk scoring
Sold separately
Fund Forecasting
Guide your fund's strategy with precision
- Portfolio construction
- Reserve optimisation
- Forecasting, planning and reporting
Sold separately
SPV Management
Form, close and manage your SPV
- SPV administration
- AML/KYC services
- Integrated subdoc experience
Sold separately
LP Portfolio Analytics
Discover AI-powered data management
- Portfolio performance analysis
- Investments KPI dashboard
- Automated document aggregation
Sold separately
Deal CRM
Source and win the right deals
- Automated data entry
- AI company research
- Shared pipeline context
LP CRM
Build and retain key LP relationships
- Synced calendar and email data
- Bespoke fundraising pipeline views
- Auto-enriched allocator profiles
Real Results
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FAQs
You have questions, we have resources and answers.
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