Plans & Pricing for Fund Management in Europe
Plans & Pricing for Private Equity
Smart. Scalable. Simple.
Core features
Access to everything you need to manage your fund.
Fund administration
- In-app capital workflows
- Central LP portal
- Full accounting services
- Dedicated fund admin support
- Books and records
Insights and reporting
- Live performance details
- Modelling and forecasting
- Financial reporting
- Integrations
- Data aggregation
Tax and compliance
- KYC/AML services
- Annual audit support
- Transparency and audit logs
- Tax and EOY timelines
- K-1s delivered via platform
Full plan overview
Fund Administration
- Capital activity management: Initiate and fulfill capital calls and distributions start-to-finish in-app.
- Fund closings: Manage closings entirely in-app from start to finish.
- Single, cloud-based platform: Centralise all fund operations, data and communications for firm stakeholders.
- Firm-wide visualisations: Unified view of fund financials, GL, waterfalls, valuations and entities with live GL updates.
- GP carry tracking: Integrated GP accounting and portal for real-time carry tracking: vesting, value, distributions.
Fund Accounting
- IFRS / Local GAAP financial reporting: Preparation of standardised financial statements and supporting documentation.
- Custom reporting: Flexible formatting that accommodates custom data and formula creation.
Insights and Reporting
- Performance metrics on-demand: View up-to-date deal IRR, gross returns and overall fund performance for any period of time or fund.
- Flow-through accounting across entities: Automated complex, inter-entity accounting.
- Fund events tracking: Real-time tracking for fund events and updated financial statements.
- Transparent commitments and documents: Oversee fund activity, commitments and fund documents including LPAs, subdocs and K-1s.
Portfolio Management
- Portfolio construction capabilities: Model construction strategies utilising real-time market data.
- Scenario modeling: Model and compare various exit scenarios.
Expert Teams and Support
- Dedicated teams of industry practitioners: Receive expert guidance and support from dedicated fund admin teams.
- White-glove onboarding: Personalised, hands-on support throughout the onboarding process, ensuring a smooth transition.
LP Experience
- Consolidated LP dashboard: Secure LP portal access to share documents and streamline communications.
- Detailed insights into LP holdings: Flexible views of investment performance at an aggregate or individual level.
Customise your plan with powerful add-ons
Global KYC
- Multi-jurisdiction KYC
- FATCA/CRS support
- LP risk scoring
Fund Forecasting
- Portfolio construction
- Reserve optimisation
- Forecasting, planning and reporting
SPV Management
- SPV administration
- AML/KYC services
LP Portfolio Analytics
- Portfolio performance analysis
- Investments KPI dashboard
- Automated document aggregation
Deal CRM
- Automated data entry
- AI company research
LP CRM
- Synced calendar and email data