Maintain audit-ready reporting history
Keep every capital call, redemption, and distribution fully documented. Build investor trust with accurate records ready for compliance or audits at any time.

Open-ended fund managers
Evergreen and perpetual funds demand flexibility. Automate subscriptions and redemptions, and maintain audit-ready records to give investors full transparency.


$279MM AUM

$350MM AUM

$230MM AUM

$400MM AUM

$250MM AUM

$831MM AUM

$370MM AUM

$450MM AUM

$1.4B AUM

$311MM AUM

$550MM AUM

$700MM AUM

$279MM AUM

$350MM AUM

$230MM AUM

$400MM AUM

$250MM AUM

$831MM AUM

$370MM AUM

$450MM AUM

$1.4B AUM

$311MM AUM

$550MM AUM

$700MM AUM
Streamline continuous fundraising and redemption requests. Manage investor inflows and outflows with clear workflows that reduce manual errors.

Give LPs full transparency with NAV, IRR, and return calculations updated automatically. Show performance down to the asset-level waterfall.

Keep every capital call, redemption, and distribution fully documented. Build investor trust with accurate records ready for compliance or audits at any time.

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