Fund Management
The unit that handles the financial and administrative aspects of the private equity fund itself, including capital calls, distributions, waterfall and carried interest calculations, fund accounting, and regulatory compliance, ensuring the fund meets its obligations to limited partners.
This department is part of the Private Equity business area .
Products fall into the following categories:
Fund Administration Software
1 products
Comprehensive platforms for managing capital calls, distributions, fund expenses, and partner allocations with detailed audit trails.
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Limited Partner (LP) Portals
2 products
Secure platforms providing fund investors with real-time visibility into fund performance, capital account statements, and portfolio company updates.
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Waterfall & Carried Interest Calculation Software
0 products
Specialized tools for modeling and calculating complex distribution waterfalls, hurdle rates, and carried interest allocations across fund and co-invest structures.
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Investment Accounting Systems
1 products
Specialized accounting software handling complex fund structures, partnership allocations, and tax reporting requirements.
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Regulatory Compliance Tools
1 products
Solutions for managing SEC filings, KYC/AML requirements, and other regulatory obligations specific to private equity investment firms.
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Capital Raising Platforms
4 products
CRM and presentation tools designed for fundraising from limited partners, tracking commitments, and managing the fundraising process.
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