The system of record for private-market value.
From the financing agreement to the fair-value mark — one connected platform for every private position a fund holds.
More funds and more oversight can't keep running on spreadsheets.
Private markets went from a cottage industry to a multi-trillion-dollar asset class. FolioArc exists to be the connective layer between the legal terms a fund holds, the performance of what it owns, and the fair value it reports — instead of three disconnected tools.
Built to sit next to your accounting, not replace it.
Source-linked by design
Every extracted fact keeps a pointer back to the clause and page it came from — nothing is asserted without it.
Not your financial statements
We don't replace accounting. We focus on the portfolio — valuations, positions and rights — and sync two-way with your GL.
Global fair-value standards
ASC 820, IFRS 13 and the IPEV Valuation Guidelines share the same fair-value logic — we're built to support all three.
Talk to the team building FolioArc.
Whether you're closing your first 409A or running valuations across a multi-fund platform, we'd like to see your cap table.