Pay only for what you need. Add modules as your operations grow.
01
Fund Setup & Configuration
Multi-currency structures, SPVs, carry vehicles, Luxembourg entities.
$99/mo
02
LP Management
Full lifecycle management, KYC/AML, capital commitment tracking.
$199/mo
03
Capital Calls & Drawdowns
Automated pro-rata calculations, drawdown notices, wire management.
$199/mo
04
Portfolio Management
Track companies, ownership, follow-ons, board seats, milestones.
$249/mo
05
Valuations & Fair Value
MOIC, IRR, DCF, market comparable methodologies.
$249/mo
06
Distribution Waterfalls
Preferred returns, catch-up, carried interest, clawback provisions.
$299/mo
07
Performance Analytics
DPI, TVPI, RVPI, gross and net IRR, benchmark comparisons.
$249/mo
08
Fund Accounting & GL
Full general ledger, GAAP/IFRS, multi-currency transactions.
$199/mo
09
LP Reporting
Quarterly statements, capital accounts, branded PDF delivery.
$199/mo
10
Tax & Compliance
K-1 / 1099, FATCA/CRS compliance, tax calendar management.
$299/mo
11
Document Management
Fund agreements, side letters, compliance records, version control.
$99/mo
12
Investor Portal
White-label portal — LPs access accounts, statements, updates.
$199/mo
13
Audit & Compliance Trail
Immutable audit log, external auditor access, regulatory exams.
$149/mo
14
System Administration
Multi-user access, role permissions, multi-fund switching.
$99/mo
15
Analytics & BI
Cross-fund analytics, LP concentration, custom report builder.
$249/mo