Governed workflows for the busiest desks in private markets

• 

  LP reporting

  Quarterly reports assembled from source systems and reconciled before anyone signs.

  • Capital account statements
  • Quarterly letters
  • Investor-specific packs
• 

  Capital calls

  Pro-rata calls computed exactly, drafted fast, and held at a gate until approved.

  • Pro-rata allocation
  • Notice drafting
  • Funding reconciliation
• 

  Distributions

  Waterfalls run by the engine, reviewed in full, and released only with approval.

  • Waterfall calculation
  • Notices and statements
  • Payment instructions
• 

  NAV close

  Valuations collected, books reconciled, and breaks routed to people before close.

  • Valuation collection
  • Admin-to-ledger reconciliation
  • Break routing

Coming next

• Investor onboarding

  Subscription documents checked and LP records created.

  In development

• Portfolio monitoring

  KPI packages collected from portfolio companies.

  In development

• Diligence data

  Data-room requests organized and tracked.

  In development

• LP queries

  Investor questions answered from approved sources.

  In development

• 

  For CFOs and fund finance teams

  Let agents prepare calls, distributions and close while every amount comes from the engine and every release waits for your sign-off.

  See how it works
• 

  For investor relations

  Get quarterly reporting out sooner. Statements are drafted from reconciled data, tailored to each LP’s side letter, and nothing goes out without review.

  See how it works
• 

  For COOs and fund operations

  Connect administrators, banks and data rooms once, then give every agent the same governed set of actions.

  See how it works
• 

  For compliance and risk

  Every agent action is permissioned, approved where it matters and written to an append-only ledger you can hand to auditors.

  See how it works