Features

Everything the fund's books require, and nothing that pretends to be advice

Each plan includes the complete feature set below. The plans differ only in how long you commit for.

Investor records

A standing account per investor with commitment, contributions, allocations, distributions, and balance.

Contact details, entity type, and ownership percentages maintained in one place.

Remaining commitment tracked automatically as calls are funded.

Record new investors, additional commitments, and transfers between accounts with effective dates.

Pro-rata calculation, dated notices, and funding status by investor.

Calculated and posted with return of capital and profit recorded separately.

Management fees and fund expenses posted and allocated on the fund's own terms.

Period-end marks that flow into allocations and statements.

Per-investor statements for any closed period, generated from the ledger.

Fund-level position, contributions, distributions, and period comparisons.

The organised set of records your accountant works from to prepare returns.

Your ledger and reporting data in portable formats, on request, at any time.

Managers, staff, and investors each see only what their role permits.

Investors see their own capital account and documents — never another investor's.

Timestamped, attributable postings so the history of the books is reconstructable.

Subscription documents, notices, and statements filed by fund and investor.

The fastest way to judge a fund administration platform is to look at it with your own structure in mind. We will walk you through it.