Fund accounting, investor relations and compliance in one proprietary system — with native roll-up from the operating companies you actually control.
Multi-class, multi-tier waterfalls. Preferred-return tiers, GP carry, clawback tracking. Capital calls, distributions and capital-account maintenance, maintained continuously rather than reconstructed quarterly.
Subscription documents, K-1 distribution, investor statements and performance reporting, delivered from a single source of truth.
Built around Section 3(c)(1) and 3(c)(7), Regulation D (Rule 506(c)) and Regulation S — with fund-level reporting consistent with U.S. GAAP or IFRS.
Native integration with the Operating-Company ERP gives real-time, parcel-level visibility of performance, capital deployment, exits and operating cash flow.
Built for related-party structures. Designed for cross-border reporting under Estonian, U.S. and applicable international frameworks — the way regulated capital actually operates.