Built for complex firms.

Built for complex firms.

Management companies, funds, feeders, SPVs, GPs combined and consolidated automatically.

Management companies, funds, feeders, SPVs, GPs combined and consolidated automatically.

Trusted by leading institutional investors

  • SUSA Ventures
    Humba Ventures
    Harpoon
    Level
    Go Ahead Ventures
    Steel Atlas
    645 Ventures

Trusted by leading institutional investors

  • SUSA Ventures
    Humba Ventures
    Harpoon
    Level
    Go Ahead Ventures
    Steel Atlas
    645 Ventures

Every entity in one place.

No side spreadsheets to reconcile across entities.

Same-day capital activity
Same-day capital activity

American and European modeling.

Every distribution scenario modeled from your LPA.

90% of cash auto-reconciled

Inter-entity accounting that actually flows.

One transaction cascades across every entity.

GL Entries

Every entity. One truth.

Drill into any entity for its own GL, capital accounts, and reporting..

Entity GLs
Consolidation
Intercompany