Purpose Built.
Always Evolving.
Never Obsolete.
Our platform is built to serve you and your LPs.
Designed from the ground up to be flexible, scalable, and always on the cutting edge.
Built Modern, Not Retrofitted
Purpose-built architecture designed for real-time data, not batch processing from the 1990s
Continuous Innovation
We're constantly testing new AI capabilities and emerging tech—you get the benefits automatically
No Legacy Constraints
We're not held back by decades-old platforms like Investran or Allvue. Modern standards, flexible architecture
Single quarter implementation · No long-term contracts · Cancel anytime
Quarterly Reporting in a Real-Time World
Your LPs expect instant access to their investments. Your board needs live data for decisions. But traditional fund admin is stuck in quarterly cycles, manual processes, and black-box reporting.
Weeks of Manual Work
Quarter-end closes take 2-3 weeks of manual reconciliation and report assembly
LP Frustration
Investors wait months for basic performance data that should be instant
Error-Prone Processes
Manual calculations and Excel gymnastics create risk in every report
Modern Technology Built for
The Superior Fund Admin Experience
Our proprietary platform delivers what legacy administrators can't—real-time transparency, automated workflows, and a world-class investor experience.
Live Data
Real-time NAV, portfolio performance, and fund metrics. No more waiting for quarterly updates—your data is always current.
Automated Reports
AI-powered reporting workflows generate quarterly packages in days, not weeks. Multi-layer validation catches errors before they reach LPs.
Happy Investors
Professional LP portal with 24/7 access to statements, documents, and performance data. Self-service reduces your admin burden.
GP Tools
Operational command center for fund management
"See your entire fund's health in real-time."
Dashboard
Your Fund's Live Command Center
Instant Clarity
Complete fund overview the moment you log in.
Proactive Management
Stay ahead of deadlines with shared calendar.
Board-Ready
All metrics ready for presentations and LP calls.
"Continuous KYC monitoring, not just onboarding."
Investor KYC
Automated Compliance Management
Continuous Compliance
Ongoing monitoring reduces regulatory risk.
Automated Workflows
Reduce manual effort with intelligent automation.
Audit-Ready
Complete documentation trail for regulators.
"Every LP request tracked and managed in one place."
Requests
Centralized Operational Workflows
Operational Efficiency
Manage all operations from single interface.
Complete Audit Trail
Every interaction documented and traceable.
Faster Response
Automated workflows reduce response times.
"From quarter-end to LP delivery in days, not weeks."
NAV Packs
Automated Quarterly Reporting
Speed & Accuracy
Reduce reporting cycle from weeks to days.
Error Prevention
AI catches issues before they reach LPs.
Professional Delivery
Institutional-quality packages every time.
"Client approvals made simple and trackable."
Approvals
Streamlined Review Process
Clear Visibility
See all pending approvals in one place.
Faster Processing
Streamlined workflows reduce bottlenecks.
Complete Records
Full audit trail of all approvals.
"Shared calendar keeps everyone aligned."
Calendar
Never Miss a Deadline
Stay Aligned
GPs and LPs see the same key dates.
No Surprises
Automated reminders for upcoming events.
Better Planning
Visibility into all fund activities.
Fund Reporting
Comprehensive fund analytics and reporting
"Everything your board wants to know in one view."
Fund Summary
Complete Fund Intelligence
Board-Ready Intelligence
Comprehensive overview for strategic decisions.
Instant Insights
Answers 90% of stakeholder questions immediately.
Trend Analysis
Historical data shows fund evolution over time.
"Understand what's driving your returns."
Analytics
Deep-Dive Performance Analysis
Performance Attribution
See exactly where alpha is coming from.
Investment Insights
Identify patterns in successful investments.
Strategic Planning
Data-driven insights for future deployments.
"Every portfolio company at your fingertips."
Portfolio Summary
Complete Portfolio Intelligence
Portfolio Visibility
Complete view of all investments and performance.
Performance Tracking
Monitor each company's contribution to fund.
Risk Management
Identify underperformers early.
"Every data point about each investment."
Portfolio Company Details
Deep Company-Level Intelligence
Complete Transparency
All company data in one comprehensive view.
Investment Story
Track the complete journey of each investment.
Due Diligence Ready
All information ready for LP inquiries.
"Complete visibility into capital flows."
Capital Summary
Capital Activity Tracking
Capital Planning
Forecast future capital needs with confidence.
LP Transparency
Complete capital activity history available.
Deployment Analysis
Understand capital utilization patterns.
"Live financials, always audit-ready."
Financials
GAAP-Compliant Financial Statements
Always Audit-Ready
GAAP-compliant statements available instantly.
Real-Time Accuracy
Live data means no reconciliation delays.
Professional Presentation
Institutional-quality formatting.
Investor Reporting
Institutional-grade LP portal and reporting
"What if LPs never had to call for updates?"
Investor Summary
Personalized LP Dashboard
Empowered Investors
24/7 access to complete investment data.
Reduced Inquiries
Self-service access reduces GP workload.
Real-Time Transparency
Live data builds trust and confidence.
"Get your statement whenever you need it."
Investor Statements
On-Demand LP Statements
Instant Access
Download statements anytime without asking GP.
Complete History
Access all historical statements in one place.
Tax-Ready
K-1 packages and supporting documentation.
"See exactly how your returns are calculated."
Investor Carry View
Transparent Carry Calculations
Complete Transparency
Understand exactly how carry is calculated.
Build Trust
Clear explanations eliminate confusion.
Informed Conversations
Data-driven discussions with GP.
"ILPA compliance out of the box."
ILPA PCAP
Industry-Standard Reporting
Industry Standard
Meet LP reporting expectations automatically.
Institutional Quality
Professional formatting and presentation.
Audit-Ready
Complete compliance documentation.
"Every document, always accessible."
Investor Documents
Secure Document Library
Centralized Storage
All documents in one secure location.
Easy Discovery
Find any document instantly with search.
Security
Bank-level encryption protects sensitive data.
"Never miss an important notice."
Investor Notices
Professional Communications
Timely Delivery
Automated notices ensure LPs are informed.
Professional Format
Consistent, institutional-quality notices.
Complete Records
Full archive of all communications.
"Complete subscription in minutes, not days."
E-Subscription & Onboarding
Modern Digital Onboarding
Fast Onboarding
Complete process in under 15 minutes.
Great First Impression
Professional experience from day one.
Reduced Friction
Eliminate paper and manual processes.
FundCore Labs
AI-powered tools included in your subscription
"Ask anything about your fund in plain English."
FundChatAI
Your 24/7 Fund Intelligence Assistant
Instant Intelligence
Get answers in seconds, not hours of searching.
Natural Interaction
Ask questions like you're talking to an analyst.
Always Available
24/7 access to your fund's institutional knowledge.
"Streamline portfolio company valuations."
Portfolio Valuations
AI-Assisted Valuation Workflows
Faster Valuations
AI assistance speeds up valuation process.
Improved Consistency
Methodology tracking ensures consistency.
Audit Trail
Complete documentation of valuation decisions.
"Generate professional LP letters in minutes."
LP Letters
AI-Generated Quarterly Communications
Save Time
Generate first drafts in minutes instead of hours.
Maintain Quality
Professional writing quality every time.
Stay Consistent
Consistent structure and messaging.
"Complex carry calculations made clear."
Carry Intelligence
Transparent Waterfall Calculations
Eliminate Disputes
Complete transparency prevents questions.
Scenario Planning
Model different distribution scenarios.
AI Validation
Catch calculation errors before distribution.
What Legacy Platforms Can't Do
While others are stuck maintaining 20-year-old code, we're building the future of fund administration
Real-Time Everything
Live NAV, financials, and performance data—not quarterly batch exports. Your data updates as it happens.
AI-Native Architecture
Built from day one with AI capabilities. FundChatAI, portfolio valuations, carry intelligence—all integrated, not bolted on.
Continuous Deployment
New features and improvements ship automatically. You're always on the latest version without disruptive upgrades.
Modern API Architecture
Connect with any tool in your stack. No more vendor lock-in or data silos from legacy platforms.
Stop Settling for
Dinosaur Technology
Your fund deserves better than retrofitted legacy platforms. See how modern, purpose-built technology transforms your operations in a 30-minute live demo.
Ask our AI anything about your fund in plain English
Watch real-time data updates as transactions happen
See features ship weekly, not in "annual upgrades"