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The most robust centralization of investment reporting in the alternative investments industry.
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All InvestmentsOur platform supports all investor reporting, across funds and administrators.
All AdministratorsOur platform integrates with over 100 fund administrators and transfer agents.
All TransactionsOur platform supports all investment lifecycle transactions - from subscription to redemption.
Whether your transaction originated on our platform or not, we pull all data and documents into our universal investor portal. this gives you a single place with all the data you need to maintain and transact on any investment. You can view data across funds and investors regardless of who the fund administrator is.
Systematic alerts keep you on top of new data and documents on your investments - including capital call notices, distribution notices, capital account statements, K-1s, and all other fund information that is communicated to limited partners. All transactions histories and current NAVs are captured, allowing you to see data across funds and investment entities.
With all data centralized and integrated, subsequent transactions become easy. Our platform supports initial subscriptions/commitments, additional subscriptions, capital calls, distributions, transfers, re-assignments, secondaries, tenders/auctions, redemptions, change in investor information, and annual data updates.
