Capital calls and distributions
Commitments from sub docs drive calls. Distributions post to each investor’s capital account with full history.
For CFOs and Finance
Close faster, because the books never fell behind.
Capital calls, distributions, management fees, capital accounts, and tax data all come from one continuous ledger. The close becomes a review of current data instead of a reconstruction of the period.
Real-time
Capital accounts and fees
Year-round
Tax-ready books
Audit-ready
Every entry logged
All solutionsCFOs and Finance Operations
What finance teams get
The numbers behind the fund, current.
Fees and capital accounts
Management fees, committed capital, and capital account balances tracked per investor and rolled up to the fund.
Continuous tax prep
Realized and unrealized gains, long and short term, at the lot level, with K-1 data structured from day one.
Audit trail and controls
Granular permissions, logged access, and documents linked to the records they govern. Built for the standards your LPs and auditors expect.
Side letters and sub docs, enforced
The terms that govern the fund are wired into the ledger.
Side letter terms shape capital account treatment. Sub doc commitments drive capital calls. Partnership agreements are linked to the entities they govern. Finance stops carrying these terms in memory and spreadsheets.
- Side letter terms applied to each investor’s treatment
- Commitments and uncalled capital tracked per investor
- Investor statements generated from the ledger
- Clean exports for auditors and tax preparers
- Security program following the SOC 2 framework, hosted on AWS
Questions
Common questions about cfos and finance operations.
Can we keep our existing administrator and auditor?
Yes. Both can work directly in the ledger with role-based access, which removes the file exchange entirely.
How are management and performance fees configured?
Per fund and per investor class, including side letter exceptions, and tracked against each capital account continuously.
What does the security program look like?
Hosted on AWS in the United States, encrypted at rest and in transit, with least-privilege access, quarterly access reviews, annual penetration testing, and a program that follows the SOC 2 framework.
Get started
Make the next close a review, not a rebuild.
Bring your last close to a demo and we will show you where the time goes back.