Fund Management, Simplified
10 integrated modules for PE/VC fund managers covering LP management, portfolio tracking, capital calls, distributions, and SEBI AIF compliance.
Investor Management
LP Management
Complete limited partner lifecycle management with KYC and onboarding.
Capital Calls
Automate capital call calculations, notices, and tracking.
Distributions
Manage distributions with waterfall calculations and clawback tracking.
Portfolio
Portfolio Tracking
Track portfolio company performance, valuations, and key metrics.
Deal Pipeline
Manage deal flow from sourcing to closing with collaborative evaluation.
Analytics & Reporting
Fund Analytics
Real-time fund performance metrics including IRR, TVPI, DPI, and RVPI.
NAV Reporting
Automated NAV calculations with full audit trail and LP-level reporting.
Compliance & Deal Management
Fund Compliance
SEBI AIF compliance tracking with automated regulatory reporting.
Side Letters
Track and manage side letter obligations across LPs and funds.
Co-Investments
Manage co-investment opportunities and allocations alongside the main fund.
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