Modules
Deep functional modules with institutional controls
Each module covers a specific operational domain with RBAC guards, audit trail, and deterministic logic.
Fund Accounting
Chart of accounts, journal entries, capital calls, contributions, distributions
Fees & Equalization
Management fees, step-down, offset, discount, equalization for closings
Waterfall
European + American waterfall distributions with clawback and side letter overrides
Bank Reconciliation
MT940/CAMT.053 import, auto-matching, gap detection, force-match
Compliance & Regulatory
KYC/AML, FATCA/CRS, Annex IV, SFDR with structured exports
Portfolio & NAV
Portfolio companies, valuations, KPI tracking, NAV history
Private Debt
Debt instruments, interest engine, covenants, credit events
LP Portal
Dashboard, onboarding, documents, collaboration, reporting center
E-Signature
Provider-agnostic signature workflows with evidence chain
Need a custom walkthrough?
Schedule a guided demo focused on your workflows: capital calls, waterfall, compliance, LP portal, and proof artifacts.