Fund administration

Our fund software for private equity funds makes fund administration easy. Our accounting system takes care of the accounting, the fund system automates the waterfall and interacts with the investors and fund manager.

A web based client portal lets investors login to their account and view all documents, calls, notices and other messages related to their investments. Reporting to investors and the fund manager takes just a few clicks.

A comprehensive dashboard presents an overview of all funds details, reports and e-mail functionalities.

View data from an accounting perspective combined with fund data or vice versa, view fund specific data combined with accounting information.

No additional accounting system, no interfaces, no extra complexity, one tool.

Key features

Automated waterfall

Integrated with our accounting system

Web based portal for investors

E-mail reports to investors and fund manager in a few clicks.

Quick reporting

Two way overview from accounting or fund perspective