Solutions for Fund of Funds

Scale complex fund operations

Unify fund admin, document automation, and portfolio analytics for comprehensive insights across your investment layers.

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Key benefits

01. Complete portfolio look-through

Enable visibility into underlying assets. Drill down to deal-level detail to monitor performance and concentration risk.

• Drill down to underlying assets
  Deal-level, threshold monitoring, attribution
• Understand investment risks and attributes
  Overlap, unfunded commitments, 5% rule
• Trace capital flows through visual accounting
  Events, waterfalls, live NAV cascading

02. Automated flow-through accounting

Accelerate core fund accounting workflows for greater operational efficiency with valuation updates automatically made upon PCAP receipt.

• Receive valuation updates in real-time
  Extraction, auto-journals, SOI updates
• Manage cashflow across portfolios
  Auto-reconciliation, notices hub, forecasting
• Close books faster with live data
  Workflows, closing cycles, ledger updates

03. Centralized GP and LP workflows

Consolidate disconnected portals into one system. Manage complex fund accounting, operations, and portfolio data from a single hub.

• Unify workflows and views across all portfolios
  Single login, entity maps, central dashboards
• Establish permanent system of record
  AI-led data ingest, validation, data lineage
• Drive institutional-grade transparency
  Audit trails, tracebacks, thresholds

Full Fund of Funds stack

Connect your ledger to tax, valuations, and forecasting tools for end-to-end investment management.

Products & Features

• Portfolio valuations
• Data warehouse
• Fund Forecasting
• Fund Tax
• KYC/AML services
• Capital Call Line of Credit

Portfolio valuations

Centralize look-through level data collection, calculations, and reporting.

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Built for teams

Connect your entire firm

Gain total portfolio visibility with unified workflows and automated accounting.

For Finance

Eliminate manual entry with AI-powered data intelligence that drives accounting automation and stronger controls.

For GPs and Deal Teams

Manage portfolios with proactive look-through. Drill down to underlying assets to inform your next investment decision.

For Operations

Unify GP and LP tasks in one system. Centralize and automate workflows for visibility and process efficiency.