Close faster, with confidence.
A tax-technical allocation model does the heavy lifting on gains, losses, and fees, so period-end stops being a scramble.
Complex Structures. Clean Books.
Capital activity, special allocations, and investor-level accounting handled natively, so your partnership books close on time and stand up to any audit. Built for hedge funds, private equity, and venture capital.
Built for the way partnerships actually work
A comprehensive accounting model that covers the special-allocation areas that typically trip up investment partnerships, paired with a robust interface for administering capital activity end to end.
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Aggregation & Tax Layering
The most fair and accurate method of apportioning gains and losses across partners.
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Side Pockets & High-Water Marks
Unlimited side pockets, with high-water marks maintained automatically.
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Clawbacks, Hurdles & Fees
Management and incentive fees, clawbacks, and hurdles handled natively.
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Capital Activity
Subscriptions, redemptions, transfers, and sub-accounts administered end to end.
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GIPS-Compliant Accounting
Multiple closing methods, corporate actions, dividend accruals, and benchmarks.
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No More Spreadsheets
End the error-prone work of manually rolling periods forward.
Structures & Vehicles
Whatever you run, it models natively.
From a single stand-alone fund to layered institutional structures, the accounting engine follows your terms, your allocations, and your fee arrangements.
Every investor treated exactly right.
Side pockets, hurdles, and high-water marks are maintained automatically at the investor level, not rebuilt in spreadsheets.
Books your GP can stand behind.
Daily reconciliation against custodial data keeps the fund ledger accurate every day, not just at month-end.
Fund structures
Hedge FundsPrivate EquityVenture CapitalFund-of-FundsMaster-FeederSMAsSPVsSide Pockets
Explore all six solutions.
All solutions Fund Accounting
Complex Structures. Clean Books.
Portfolio Management
Every Asset Class. One Verified Record.
General Ledger
Integrated Accounting. No Workarounds.
Reporting & Analytics
350+ Reports. Zero Manual Assembly.
Reconciliation
Breaks Found Daily. Not at Month-End.
Risk Management
Risk, Measured Across Every Dimension.