Fund Administration Platform

Fund Administration Built for Modern PE Firms

Support fund accounting, investor reporting, cash flows, waterfalls, and governance from a single platform.

Key Capabilities

Give internal and outsourced fund administration teams one operating layer for fund activity.

  • Fund cash flows
  • Investor activity
  • Capital calls
  • Distributions
  • Waterfalls
  • Fee tracking
  • Reporting
  • Governance

Built For

Support the teams responsible for fund operations, reporting, and administration.

  • Internal fund accounting teams
  • Outsourced fund administrators
  • PE finance teams

Administration connected to the full GP platform

Fund administration becomes more powerful when it is connected to fund management, reporting, liquidity, and portfolio oversight instead of isolated in a back-office system.