Platform Data Model

Track your investor entities, fund comitments, and other sensitive information like banking details and compliance certifications.

Model fund structures, manage capital accounts, and record transactions like capital calls and distributions. Generate ILPA letters and quarterly reports, then post them to the Investor Portal.

Manage your investments, securities, quarter-end revaluations, capitalization tables, and waterfall allocations.

Share data with the top commercial-grade general ledgers on the market.

Record incoming opportunities, collect due diligence, and issue term sheets to the most promising deals. Post investment, the Monitoring Portal lets your portfolio companies and properties securely upload their monthly financials into our platform.

Generate industry-standard notifications and quarterly reports, and then post them to your secure Investor Portal.