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Fund Admin + Portfolio

Build pipeline, prepare IC cases, and scale investor relations securely.

Fund Admin + Portfolio Seed

Essential fund admin and portfolio management platform

Starts at
$1,050/mo
-16.67%
Includes 1 fundAdditional funds start at $1,050

Includes:

  • AUM upto $50mn per fund
  • Capital calls & distributions
  • Investor equalizations and closes
  • Transfer commitments
  • NAV allocations on commitment
  • Cashflow and IRRs
  • Fund policies
  • Fund accounting
  • Custom reporting
  • KPI monitoring
  • Captable management
  • Round projections
  • Multi-currency support

*Cost shown does not include the required, one-time Seed Onboarding for a fee of $3,000.

Popular Choice

Fund Admin + Portfolio Growth

AI powered fund admin and portfolio software for advanced reporting & scenario modelling

Starts at
$1,600/mo
-16.67%
Includes 1 fundAdditional funds start at $1,600

Seed plus:

  • AUM upto $250mn per fund
  • Carried interest calculations
  • Excused investors
  • Custom allocations
  • Reporting across funds
  • Advanced reporting
  • Cashflows across funds
  • Granular KPI monitoring
  • Exit waterfall
  • Jcurve projections

*Cost shown does not include the required, one-time Growth Onboarding for a fee of $5,000.

Fund Admin + Portfolio Enterprise

A flexible fund admin and portfolio software for advanced permissions & security

Starts at
Custom

Growth plus:

  • Custom SAML Single Sign-On
  • Premier support
  • US, EU & APAC data residency
  • Live onboarding training
  • Customer success manager
Features
Fund Admin + Portfolio Seed
$1,050/mo
Fund Admin + Portfolio Growth
$1,600/mo
Fund Admin + Portfolio Enterprise
Custom
AUM
Upto $50mn per fundUpto $250mn per fundUnlimited
Investor management
100 investors per fund250 investors per fundUnlimited
Custom fields
Upto 20 custom fieldsUnlimitedUnlimited
Contact management
Bank details
Custom logo
Custom colors