Built for every manager who owes an LP a defensible mark.

Emerging & multi-stage VC firms

SAFEs, convertible notes and priced rounds across dozens of portfolio companies, each with its own preference stack and side letters.

• One vault for every SAFE, note and priced-round agreement, searchable across the fund
• Pro-forma ownership modeling for follow-ons, so reserves get sized with real numbers
• 409A-adjacent ASC 820 marks that tie back to the same cap table you use to run the fund

Buyout & growth-equity firms

Fewer, larger positions, more complex capital structures, and LPs and auditors who expect a fully documented valuation process.

• Full method engine — OPM, PWERM, Hybrid, CVM, CSE — for complex share-class waterfalls
• Public-market comps benchmarked against every holding, maintained continuously
• Portfolio-company KPI collection that replaces the quarterly board-deck chase

Managers holding illiquid or private positions

A book that mixes liquid and private positions still needs one defensible process for the private side, on the same reporting calendar as everything else.

• ASC 820, IFRS 13 and IPEV guidelines supported on the same engine
• Two-way sync with the GL you already run — no parallel process for the private sleeve
• Audit-ready evidence trail for every mark, without adding headcount

Outsourced CFO & fund-admin practices

Run more client funds per accountant, on one standard of delivery, without asking every client to change how they work.

• Client onboarding fund by fund — no big-bang migration required
• One connected system across clients instead of a spreadsheet per engagement
• Scoped access so clients see their own fund, and your team sees the portfolio