For most managers, fair-value marks are required on a repeating schedule — quarterly, annually, or both. FolioArc turns that compliance chore into a system you won't want to rip out.
Deliver investor account statements at least quarterly and distribute PCAOB-audited fund financials every year — all of which require current fair values.
Most VC and emerging managers. Their funds are still audited for LPs each year — so they need defensible marks too.
The lock-in: do all three — legal extraction, portfolio monitoring, and valuation — and you become the mandatory, recurring system of record. A client locked in for the life of the fund.
Requirements vary by registration, state, and fund structure — illustrative, not legal advice. Ref: SEC custody rule Rule 206(4)-2.
Point tools try to conquer the world and end up shallow everywhere. FolioArc goes deep on three — and syncs to the ledger you already run.
Point-in-time and disconnected from live data — slow to update as the portfolio changes.
Strong on cap tables, but no valuation engine and no portfolio performance layer.
Good at collecting metrics, but no legal layer and no defensible fair value on top.
Our edge: one connected system — legal rights, portfolio performance, and valuation — deep where it matters, synced to your ledger.
Every document stored and every KPI collected makes the next valuation faster, cheaper, and more defensible.
Legal terms, live performance, and valuation history in one place — a proprietary dataset something competitors can't simply buy.
See what FolioArc can do for your fund.