Fund Management

Modern Fund Management for PE Firms

Move beyond spreadsheets and disconnected reporting with a single workspace for fund operations, investor reporting, and performance oversight.

Key Features

Manage the operational details that connect fund performance, capital activity, and investor communication.

  • Fund summaries
  • Fund KPIs
  • Integrated Data Room
  • IC Report Management
  • Integrated PortCo financials
  • Cash flow tracking
  • Capital activity
  • Fee administration
  • Waterfall calculations
  • Governance tracking
  • LP reporting

Built for PE Finance Teams

Give CFOs, COOs, fund accounting teams, and fund administrators a shared source of truth.

  • Investor activity
  • Capital calls
  • Distributions
  • Reporting packages
  • Operational governance

A single workspace for fund operations

Venturis brings fund operations, investor reporting, and performance oversight into one platform so GP teams can work from the same data instead of reconciling disconnected systems.