Close faster, with confidence.
A tax-technical allocation model does the heavy lifting on gains, losses, and fees, so period-end stops being a scramble.
Complex Structures. Clean Books.
Capital activity, special allocations, and investor-level accounting handled natively — a maintained partnership book of record, not a report generated once a quarter. Built for hedge funds, private equity, and venture capital.
Built for the way partnerships actually work
A comprehensive allocation model that covers the special-allocation areas that typically trip up investment partnerships, paired with a robust interface for administering capital activity end to end.
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Aggregation & Tax Layering
The most fair and accurate method of apportioning gains and losses across partners.
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Side Pockets & High-Water Marks
Unlimited side pockets, with high-water marks maintained automatically.
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Clawbacks, Hurdles & Fees
Management and incentive fees, clawbacks, and hurdles handled natively.
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Capital Activity
Subscriptions, redemptions, transfers, and sub-accounts administered end to end.
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K-1s & Partnership Letters
Scheduled distribution so partners stay current automatically.
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No More Spreadsheets
End the error-prone work of manually rolling periods forward.
Inside the platform
Partnership Accounting workspace
Structures & Vehicles
Whatever you run, it models natively
From a single stand-alone fund to layered institutional structures, the allocation engine follows your terms, your allocations, and your fee arrangements.
Every investor treated exactly right.
Side pockets, hurdles, and high-water marks are maintained automatically at the investor level, not rebuilt in spreadsheets.
Books your GP can stand behind.
Daily reconciliation against custodial data keeps the partnership book of record accurate every day, not just at month-end.
Fund structures
- Hedge Funds
- Private Equity
- Venture Capital
- Fund-of-Funds
- Master-Feeder
- SMAs
- SPVs
- Side Pockets
Explore all six solutions
All solutions
Data Aggregation & Reconciliation
Breaks Found Daily. Not at Month-End.
Portfolio Management
Every Asset Class. One Verified Record.
Fund Accounting
Integrated Accounting. No Workarounds.
Partnership Accounting
Complex Structures. Clean Books.
Reporting & Analytics
Every Report You Need. Zero Manual Assembly.
Data Access & APIs
Your Data. Your Independence.