Platform Data Model | Private Equity and Real Estate

Platform Data Model

Provide LPs with the transparency they deserve, while telling your story through branded fund correspondence and quarterlies, and seamlessly post them to your Investor Portal.

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Platform Overview Video

Highlights

Investor Management

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

Fund Administration

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.

Portfolio Management

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

Accounting System Interface

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

Investment and Monitoring

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.

Investor Reporting

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