Fund Operations Platform · PE / VC

RAZUM

Investment Intelligence

A complete fund operations platform purpose-built for private equity and venture capital. 16 modules covering the full fund lifecycle — from LP management to distribution waterfalls. Built by operators, for operators.

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Platform Overview

16 Modules · 4 PackagesFrom $499/mo
White Label AvailablePartner Program
GAAP / IFRSCompliant
TargetPE · VC · Family Office
15
Modules
450+
Features
3
Pricing Plans
30+
Yrs Experience

Platform Modules

16 Modules. Four Packages.

Start with Foundation, then add the packages your fund actually needs.

01
Fund Setup & Configuration
Multi-currency structures, SPVs, carry vehicles, Luxembourg entities.
02
LP Management
Full lifecycle management, KYC/AML, capital commitment tracking.
03
Capital Calls & Drawdowns
Automated pro-rata calculations, drawdown notices, wire management.
04
Portfolio Management
Track companies, ownership, follow-ons, board seats, milestones.
05
Valuations & Fair Value
MOIC, IRR, DCF, market comparable methodologies.
06
Distribution Waterfalls
Preferred returns, catch-up, carried interest, clawback provisions.
07
Performance Analytics
DPI, TVPI, RVPI, gross and net IRR, benchmark comparisons.
08
Fund Accounting & GL
Full general ledger, GAAP/IFRS, multi-currency transactions.
09
LP Reporting
Quarterly statements, capital accounts, branded PDF delivery.
10
Tax & Compliance
K-1 / 1099, FATCA/CRS compliance, tax calendar management.
11
Document Management
Fund agreements, side letters, compliance records, version control.
12
Investor Portal
White-label portal — LPs access accounts, statements, updates.
13
Audit & Compliance Trail
Immutable audit log, external auditor access, regulatory exams.
14
System Administration
Multi-user access, role permissions, multi-fund switching.
15
Analytics & BI
Cross-fund analytics, LP concentration, custom report builder.
16
Exchange Rates
Multi-currency FX rates, historical tracking, automatic revaluation.

Pricing Plans

Foundation First. Add What You Need.

Every fund starts on Foundation. Add the packages that match how you operate — nothing you don't use.

Foundation
$499/month
Required · The base every fund starts on
  • Fund Setup & Configuration
  • LP Management
  • Multi-currency structures, SPVs
  • KYC / AML screening
Operations
$599/month
Add-on · Run the fund day to day
  • Capital Calls & Drawdowns
  • Portfolio Management
  • Valuations & Fair Value
  • Distribution Waterfalls
Analytics & Accounting
$599/month
Add-on · The numbers and the books
  • Performance Analytics
  • Fund Accounting & GL
  • LP Reporting
  • Tax & Compliance
Platform
$699/month
Add-on · Compliance, portal, and control
  • Compliance & Audit Package
  • Investor Portal — white label
  • Analytics & BI
  • Expenses & Exchange Rates

Foundation is required. Add any combination of packages — all four = $2,396/month.

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Ready to see it?

RAZUM is live and available today. We work closely with fund managers and controllers — you talk directly to the people who built it.

Get in Touch

info@galaxyprofessionals.com