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Simplify and strengthen your back-office operations with Ashta.ai’s cloud-native fund accounting system, built specifically for the complexity of private equity, private credit, venture capital, and real-estate funds. Our integrated platform reduces operational risk, automates manual workflows, and delivers accurate, audit-ready financials, empowering teams to manage capital activity, allocations, and reporting with confidence and efficiency.
Ashta.ai introduces a modern approach to fund accounting, engineered for the intricate structures, capital flows, and specialized reporting needs of private equity, private credit, venture capital, and real-estate funds. Our platform acts as the financial backbone of your back office, enabling precise calculations, automated workflows, and reliable reporting that meet today’s operational and regulatory demands.
By combining cloud infrastructure with intelligent automation, Ashta.ai delivers a comprehensive accounting environment that strengthens accuracy, reduces manual effort, and supports every stage of the fund’s financial lifecycle.
Reduce the burden of manual calculations with automated workflows that handle even the most intricate processes—such as multi-tier carried interest, waterfall allocations, and capital activity reconciliation. Ashta.ai empowers finance teams and fund managers to operate with greater accuracy and efficiency.
Maintain a unified and reliable financial record by seamlessly syncing your fund books with management company accounting, debt schedules, or sub-ledgers. This integrated approach ensures your data remains consistent, complete, and audit-ready across the entire organization.
Deliver clear, timely financial insights to investors through beautifully structured reporting tools that enhance transparency and trust. Both GPs and LPs can securely view performance metrics, statements, and analyses anytime—strengthening communication and elevating the investor experience.
Access a purpose-built general ledger designed for private market funds, supported by a catalog of financial statements and customizable reporting tools for fund accountants, controllers, and asset management teams.
Standardize processes across all vehicles so your team manages multiple funds with predictable, repeatable workflows that reduce errors, improve transparency, enhance control, and accelerate closings.
Adapt accounting rules, allocation methodologies, and reporting structures to match your fund’s strategy, regulatory environment, and investor expectations across portfolios and jurisdictions.
Use Ashta.ai’s waterfall engine to automatically calculate carried interest, hurdle returns, and GP/LP allocations using logic modeled directly from your partnership agreements and distribution rules.
Operate on a secure, cloud-native architecture engineered for scalability, performance, and continuous availability across distributed production environments, so your back office stays fast and resilient.
Sync fund-level books with management company accounting, debt ledgers, and related systems to maintain accurate, unified, enterprise-wide financial statements across your organization.
Ashta.ai’s cloud-native Fund Accounting platform unifies partnership accounting, financial statement production, multi-currency general ledger capabilities, cash movement oversight, and standardized workflows into a single, intelligent system built for private-market funds. Designed for accuracy, scalability, and speed, Ashta.ai empowers fund managers and administrators to operate with greater control and confidence across every fund structure and strategy.
Unlike generic accounting tools, Ashta.ai is purpose-built for private equity, private credit, venture capital, and real estate vehicles. Core processes, such as creating a capital call, can be executed in minutes. Investor allocations are automatically calculated, preferences are captured and applied through integrated communication settings, and notices can be distributed directly through the investor portal with full auditability.
Ashta.ai also strengthens quarter-end reporting and financial close processes. With built-in review workflows, allocation validation, and intelligent error detection, your team can eliminate misclassifications, prevent reconciliation gaps, and reduce the operational risk associated with manual data handling.
By combining automation, accounting rigor, and a seamless LP communication layer, Ashta.ai delivers a modern fund accounting environment designed to streamline operations and elevate the investor experience.
Ashta.ai streamlines every accounting workflow that unfolds over the lifecycle of a private equity, private credit, venture capital, or real-estate fund. Our platform centralizes fund-level and investor-level books into one intelligent system, simplifying complex operations such as investor transfers, commitment adjustments, and subsequent closes across multiple vehicles.
Instead of working across fragmented ledgers, Ashta.ai unifies financial records under a single chart of accounts and applies embedded accounting logic to automate journal entries and guide users through each step of daily activity. When recording a new investment, the platform automatically narrows the relevant accounts, captures security details and costs, posts entries to the ledger, and then allocates the transaction to each investor based on the appropriate methodology, whether standard pro-rata distribution, commitment-based rules, or customized allocation preferences such as opt-outs.
Beyond investment activity, Ashta.ai accelerates complex processes like investor transfers and subsequent closes. Investor reallocations, equalization calculations, and historical adjustments are handled through automation, reducing manual effort and delivering accurate, audit-ready results in minutes instead of hours.
By combining intelligent workflows with private-market accounting expertise, Ashta.ai dramatically reduces operational friction and ensures consistent, transparent financial reporting throughout the entire fund lifecycle.
Ashta.ai helps fund managers dramatically cut down their quarter-end close by automating the creation, review, and delivery of high-quality financial reports. With a single, unified fund accounting engine at the core, your team can produce accurate, presentation-ready statements for investors with far less manual effort.
Ashta.ai automatically generates essential fund financial statements, such as the balance sheet, income statement, schedule of investments, and cash flow statement, directly from the system’s underlying ledger and allocation logic. Simply choose the reporting date and the fund, and the platform instantly assembles the full reporting package.
Every statement includes drill-down capabilities that allow users to trace figures back to individual transactions. This gives accountants and controllers complete transparency into the composition of balances, helping streamline reconciliation and reduce the risk of errors during the review process.
In addition, Ashta.ai provides a detailed, security-level view of the schedule of investments, including original cost, valuation changes, and current fair market value, supporting both regulatory compliance and investor transparency.
Powered by Ashta.ai’s allocation engine, the system also automates investor-level deliverables, including ILPA-aligned templates, capital account statements, and customized investor reporting. This ensures both GPs and LPs receive precise, timely, and comprehensive information every reporting period.
As private markets expand and investor expectations rise, fund managers need technology that delivers transparency, automation, and clean data without the complexity of legacy systems. Ashta.ai brings a modern, AI-driven approach to investor portals and fund operations, helping managers of all sizes operate with the speed and precision today’s LPs expect.
We’re confident Ashta.ai provides one of the most advanced and intuitive investor experience platforms on the market. It is purpose-built for private equity, private credit, real estate, incubators and venture funds.
Book a demo →Built with private-market best practices and automated workflows for notices, reporting, and document delivery, deployable without long implementation cycles or heavy IT support.
A secure, cloud-native platform with an expanding integration ecosystem, enabling seamless connections to fund admins, CRMs, accounting systems, banking partners, and internal data tools.
Consolidate capital account information, performance metrics, statements, tax forms, and quarterly updates into one structured environment with customizable dashboards for both GPs and LPs.
Automate capital calls, distributions, statements, and investor updates using Ashta.ai’s intelligence layer which ensures accuracy, consistency, and faster turnaround for investor relations teams.
Whether you’re raising your first fund or managing multiple vehicles, Ashta.ai scales with your growth, offering transparent reporting and a consistent investor experience across every fund.
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