Seamless Investor & Fund Management

• Investor Portal- Transform your investors’ digital experience with a branded, secure platform for real-time portfolio tracking, document access, and automated communications.
• Investor & Investment Management- Capitalize on every opportunity with a system designed to enhance investor relations and optimize capital deployment.
• Fundraising Automation – Streamline capital calls, manage investor commitments, and track distributions effortlessly.
• Multi-Fund & Multi-Asset Class Support – Manage complex fund structures, SPVs, and multi-asset class investments with ease.

Scalable Fund Administration & Accounting

• Fund Accounting – A fully integrated back-office solution featuring detailed financial statements, a true general ledger, and automated capital account tracking.
• Investment Accounting – Track all investments with a scalable, browser-based accounting module that supports multiple LP classes and fund structures.
• Corporate Accounting – A tailored financial management system designed specifically for private capital GPs, ensuring compliance and accuracy.
• Tax & Compliance Reporting – Automate tax estimations, generate T5013 statements, and stay ahead of regulatory filings.

Smart Portfolio Monitoring & Data-Driven Insights

• Portfolio Monitoring – Move beyond spreadsheets with advanced KPI tracking and performance analytics.
• Secure Virtual Data Room – Provide LPs with a controlled, secure environment for document sharing and audit trails.
• Business Intelligence & Data Platform – A modern, cloud-based ecosystem that consolidates fund performance, investor data, and financial insights into a single source of truth.