Fund OS

Fund Management, Simplified

10 integrated modules for PE/VC fund managers covering LP management, portfolio tracking, capital calls, distributions, and SEBI AIF compliance.

Investor Management

LP Management

Complete limited partner lifecycle management with KYC and onboarding.

Capital Calls

Automate capital call calculations, notices, and tracking.

Distributions

Manage distributions with waterfall calculations and clawback tracking.

Portfolio

Portfolio Tracking

Track portfolio company performance, valuations, and key metrics.

Deal Pipeline

Manage deal flow from sourcing to closing with collaborative evaluation.

Analytics & Reporting

Fund Analytics

Real-time fund performance metrics including IRR, TVPI, DPI, and RVPI.

NAV Reporting

Automated NAV calculations with full audit trail and LP-level reporting.

Compliance & Deal Management

Fund Compliance

SEBI AIF compliance tracking with automated regulatory reporting.

Side Letters

Track and manage side letter obligations across LPs and funds.

Co-Investments

Manage co-investment opportunities and allocations alongside the main fund.

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