Funds
Investor Onboarding
- End-to-end investor onboarding— marketing, document generation, fetching regulatory data through APIs, KYC/AML verification, and capturing e-signatures.
- Managing investor information and documents in one place with a clear view of each investor or group—investments, KYC status, notes, statements and approvals.
- Provide secure investor logins and notifications (email, WhatsApp) for LPs to track commitments, capital calls and performance, with time-stamped audit trails.
- AI Agents to pre-fill forms, review information and intelligent project management
Investor engagement platform
Onboarding KYCS
Documentation and electronic signature
Ongoing repository
- Customized/ video enabled messaging
- Full-stack virtual data room
- APIs for CKYC, KRA, document verification
- Global AML checks
- Advisor/ investors can update information
- Customizable document generation
- Digital signatures include Aadhar-OTP / e-signs
- Link multiple KYCs to single investor for consolidated view
- Bulk upload documents
- Set reminders for renewal
Investor engagement platform
- Customized/ video enabled messaging
- Full-stack virtual data room
Onboarding KYCS
- APIs for CKYC, KRA, document verification
- Global AML checks
- Advisor/ investors can update information
Documentation and electronic signature
- Customizable document generation
- Digital signatures include Aadhar-OTP / e-signs
Ongoing repository
- Link multiple KYCs to single investor for consolidated view
- Bulk upload documents
- Set reminders for renewal
Investor Management
- Manage drawdowns and distributions, making the process smooth, precise and efficient.
- Automate complex computations for drawdowns along with ability to intelligently add expenses and unit allocations.
- Set-up highly customizable drawdown notices and let our powerful document generator create and ship out to investors (including sending reminders!)
- Integrate payments to automate multi-party and multi-tranches payment reconciliations.
Investor Reporting
- No excel computations with hyper customizable rules and full audit trail for transparency and governance
- Automate computations across portfolios, expenses and income with consistent, auditable rules.
- Generate bespoke investor statements and return metrics on demand.
- Build clear distribution waterfalls and maintain shadow books alongside primary records for verification to avoid oversight.
Drawdowns Management
- Manage portfolio data and allocations in one place, monitor each company, and run exit scenarios to support decisions.
- Use hyper-customisable dashboards to analyse performance drivers, custom filters and views, and compare outcomes across funds or vintages.
- Work with real-time metrics—FIFO, weighted average cost, current value, IRRs and fund ratios—to make timely, well-supported decisions.
Complex Allocations
- Deal lifecycle management from sourcing to close with clear stages, owners and next steps.
- Full deal repository with custom steps for governance and compliances.
- Organize all files in a secure data room with permissions and version history.
- Enable collaboration among analysts, associates, principals and GPs with shared comments, tasks and approvals in one place.
- Keep a complete record of changes and communications for oversight.
Upload Account Entries
Set-up your own Allocation Rules and Formulas
Generate Statement of Accounts
- Easy bulk upload or set up APIs with your accounting system
- Set up your rules to run customised computations and allocate portfolios, expenses and income
Upload Account Entries
- Easy bulk upload or set up APIs with your accounting system
Set-up your own Allocation Rules and Formulas
- Set up your rules to run customised computations and allocate portfolios, expenses and income
Generate Statement of Accounts
Portfolio Management
- Generate regulatory reports directly from system data in required formats.
- Create benchmarking reports mandated by authorities in the relevant formats.
- Maintain fund and company level audit trails & checklists with clear owners, evidence and progress tracking.
- AI Agents to create custom checklists for regulatory / internal compliance monitoring
Investor Onboarding
- End-to-end investor onboarding— marketing, document generation, fetching regulatory data through APIs, KYC/AML verification, and capturing e-signatures.
- Managing investor information and documents in one place with a clear view of each investor or group—investments, KYC status, notes, statements and approvals.
- Provide secure investor logins and notifications (email, WhatsApp) for LPs to track commitments, capital calls and performance, with time-stamped audit trails.
- AI Agents to pre-fill forms, review information and intelligent project management
Investor engagement platform
Onboarding KYCS
Documentation and electronic signature
Ongoing repository
- Customized/ video enabled messaging
- Full-stack virtual data room
- APIs for CKYC, KRA, document verification
- Global AML checks
- Advisor/ investors can update information
- Customizable document generation
- Digital signatures include Aadhar-OTP / e-signs
- Link multiple KYCs to single investor for consolidated view
- Bulk upload documents
- Set reminders for renewal
Investor engagement platform
- Customized/ video enabled messaging
- Full-stack virtual data room
Onboarding KYCS
- APIs for CKYC, KRA, document verification
- Global AML checks
- Advisor/ investors can update information
Documentation and electronic signature
- Customizable document generation
- Digital signatures include Aadhar-OTP / e-signs
Ongoing repository
- Link multiple KYCs to single investor for consolidated view
- Bulk upload documents
- Set reminders for renewal
Investor Management
- Manage drawdowns and distributions, making the process smooth, precise and efficient.
- Automate complex computations for drawdowns along with ability to intelligently add expenses and unit allocations.
- Set-up highly customizable drawdown notices and let our powerful document generator create and ship out to investors (including sending reminders!)
- Integrate payments to automate multi-party and multi-tranches payment reconciliations.
Investor Reporting
- No excel computations with hyper customizable rules and full audit trail for transparency and governance
- Automate computations across portfolios, expenses and income with consistent, auditable rules.
- Generate bespoke investor statements and return metrics on demand.
- Build clear distribution waterfalls and maintain shadow books alongside primary records for verification to avoid oversight.
Drawdowns Management
- Manage portfolio data and allocations in one place, monitor each company, and run exit scenarios to support decisions.
- Use hyper-customisable dashboards to analyse performance drivers, custom filters and views, and compare outcomes across funds or vintages.
- Work with real-time metrics—FIFO, weighted average cost, current value, IRRs and fund ratios—to make timely, well-supported decisions.
Complex Allocations
- Deal lifecycle management from sourcing to close with clear stages, owners and next steps.
- Full deal repository with custom steps for governance and compliances.
- Organize all files in a secure data room with permissions and version history.
- Enable collaboration among analysts, associates, principals and GPs with shared comments, tasks and approvals in one place.
- Keep a complete record of changes and communications for oversight.
Upload Account Entries
Set-up your own Allocation Rules and Formulas
Generate Statement of Accounts
- Easy bulk upload or set up APIs with your accounting system
- Set up your rules to run customised computations and allocate portfolios, expenses and income
Upload Account Entries
- Easy bulk upload or set up APIs with your accounting system
Set-up your own Allocation Rules and Formulas
- Set up your rules to run customised computations and allocate portfolios, expenses and income
Generate Statement of Accounts
Portfolio Management
- Generate regulatory reports directly from system data in required formats.
- Create benchmarking reports mandated by authorities in the relevant formats.
- Maintain fund and company level audit trails & checklists with clear owners, evidence and progress tracking.
- AI Agents to create custom checklists for regulatory / internal compliance monitoring
