Same-day capital activity
Capital calls calculated, sent, and posted in real-time.
Unified general ledger
One source of truth spanning funds, SPVs, management companies and GP entities.
AI prepares capital activity. Health checks validate it. Expert fund accountants review it.
Describe what you need like you’re sending us an email. AI prepares it. Health checks validate it. Our expert fund accountants approve it.
30+ health checks happen automatically
Every capital call runs through automated validations—commitment limits, allocation math, LPA compliance, prior call reconciliation.
Expert review, always
Human review on every capital.
Real-time data from cash reconciliation before you ask.
Continuous three-way match. Exceptions surface instantly.
Our AI continuously reconciles cash across your bank feeds, source documents, and general ledger. 90% matches automatically - capital calls, distributions, management fees, expenses. The rest surfaces to your dedicated team with full context.
One GL. Every entity.
Always in sync.
Audit-ready by default.
Every entry traced to its source. Every approval documented.
