Investment Fund ERP
Accountability and compliance infrastructure for investment vehicles — investor dashboards, capital-account and waterfall logic, consolidated reporting, and audit-ready governance, unified in a single system of record.
Capital by class
Net Asset Value · trend
What it does
A purpose-built backbone for fund administration — designed so investors, managers, and auditors work from one consistent, traceable source of truth.
Investor Portal
A secure, segregated workspace where each investor sees only their positions, statements, capital calls, and distribution notices — on demand.
Capital Accounts & Waterfall
Capital-account tracking with configurable distribution waterfalls, preferred returns, and carried-interest logic computed automatically.
Consolidated Reporting
Roll-up reporting across vehicles and asset classes, with period-over-period comparisons and exportable investor-ready statements.
Audit-Ready Compliance
Immutable activity history and document control engineered to withstand audit and regulatory review without manual reconstruction.
Performance Analytics
IRR, MOIC, and NAV evolution surfaced through clear dashboards — turning ledgers into decisions managers can act on.
Distributions & Calls
Structured capital-call and distribution workflows, with notices, schedules, and reconciliations handled end to end.
The full architecture lives behind an NDA
This page is a high-level overview. Detailed system documentation, data models, and integration capabilities are shared with qualified partners and investors under a non-disclosure agreement.