Compliance Software.

Drive transparency in fund communications while supporting accepted valuation guidelines.

Investors & Regulators

  • Get ILPA call and distribution letters
  • Trust revaluations created with accepted industry guidelines
  • Receive detailed quarterly reports that reflect your brand

Loan Management Software.

Enhance returns with multi-tranche loans.

Investment Teams

  • Define the "building blocks" for each tranche (like principal, interest, PIK, etc.)
  • Set attributes
    • Interest-only, assumed or amortized debt schedule
    • Fixed, variable or floating rates
    • Term, payment frequency, holidays, extensions

Fund Accounting Teams

  • Record transactions, payments and revaluations
  • Email debt invoices to portfolio companies and/or properties

Partner Attribution Software.

Generate "report cards" on value creation.

Senior Management

  • Decide how to evenhandedly distribute salary, bonus and carry dollars
  • Get visibility into performance by:
    • Individual, job title, team or office
    • Industry, sector or stage of growth
    • Security type (e.g., equity vs. debt)
    • Geographical (e.g., state, region, country, global area)
  • Get tools to fine-tune strategies

Waterfall Software.

Always keep your word. Ensure each capital account receives the terms it was promised.

Fund Accounting Teams

  • Support terms that aren't pro-rata:
    • Side letters
    • "Share classes" of investors
    • Management fee waivers
    • Recallable capital
    • Opt-outs
  • Generate "Waterfall Status Reports" to understand when carried interest will become available