Purpose-built for private equity & venture capital fund administrators. From capital calls to waterfall distributions — all in one platform.
Replace fragmented tools with one intelligent platform
Auto-calculate pro-rata shares, generate LP-specific notices with wire instructions, and book ASC 946-compliant journal entries — all in one click.
American & European waterfalls with preferred return, GP catch-up, carried interest tiers, and clawback tracking. Multi-year fund lifecycle support.
ILPA v2.0 compliant PCAP reports with QTD/YTD/ITD columns, date-aware LP allocation, and per-LP capital account tracking.
Real-time Net Asset Value calculations, automated trial balance with 100+ ASC 946 accounts, and fair value hierarchy (Level 1/2/3).
Investor screening, document tracking, onboarding workflows, side letter management, and regulatory compliance monitoring.
36 conversational engines for every fund admin workflow. Ask in plain English — book expenses, run sub-closes, generate notices, calculate fees.
From fund formation to final liquidation
Create fund, import LPA terms, configure waterfall, add LP commitments
Execute capital calls, book investments, process distributions — all auto-booked
PCAP statements, ILPA templates, trial balance, financial statements in one click
PDF notices, capital account statements, K-1 support — per LP, per fund
See what a typical 2-minute session looks like for each role
Review fund health, check capital activity, generate LP reports, and monitor project status — all from one dashboard.
AUM, commitment utilization, NAV trend, recent activity at a glance
Latest capital calls, distributions, and LP commitment status
View by fund or LPPCAP statements, performance metrics, portfolio summary
PDF per LPQuarter-end close progress, pending tasks, team blockers
Gantt + KanbanSelf-serve access to your capital account, notices, and fund documents — no back-and-forth emails with the GP.
Your commitment, contributions, distributions, and current NAV
PCAP with QTD/YTD/ITDCapital call notices, distribution notices, quarterly letters
Download PDFsTotal committed vs. called, unfunded balance, distribution history
Download K-1s, tax allocation letters, and supporting schedules
Triage AML/KYC screenings, track document approvals, and monitor regulatory alerts — with a full audit trail.
Pending AML/KYC checks, risk flags, screening results
Approve / escalateSubscription docs, side letters, LPA amendments — approval pipeline
Approve / reject docsERISA limits, ownership thresholds, regulatory deadlines
Invite new LPs, collect docs, run screening, approve admission
End-to-end onboardingThe accounting engine room — post journal entries, reconcile trial balances, run quarter-end close, and export workpapers.
100+ ASC 946 accounts, debit/credit totals, variance check
Must balance to $0Book fees, expenses, investments, revaluations — auto or manual
Auto LP allocationClose fiscal period, lock entries, generate close checklist
Excel workpapers, CSV data exports, audit-ready packages
Excel + CSVFull platform control — cross-role dashboard, user management, data configuration, and system-wide AI engine access.
AUM, active funds, users, recent activity across all roles
Platform-wide metricsCreate funds, manage fee structures, configure waterfall terms
Search across all entities — funds, investors, contacts, deals, JEs
Instant cross-entity searchExecute any engine — capital calls, waterfalls, PCAP, compliance, onboarding
Full engine accessReview all actions, manage user accounts and role assignments
Comprehensive fund administration project management that scales from formation to liquidation. Never miss a deadline, deliverable, or compliance requirement again.
133 tasks auto-generated per fund across 6 phases: Formation → First Close → Final Close → Investment Period → Distributions → Dissolution
Kanban boards, Gantt charts, timeline views, calendar, and table views. Filter by role, phase, priority, or assignee.
Tasks auto-trigger journal entries. Capital call tasks generate notices. Quarter-end close tasks create trial balance checkpoints.
Visualize every quarter-end milestone — NAV, trial balance, PCAP delivery, distributions, K-1 filings — with dependencies and deadlines.
Kanban board filtered by role — Accounting, Compliance, Legal, GP. Drag tasks, set priorities, track blockers across your team.
One-click export: PCAP statements, financials, GP letter, and compliance summary — bundled and ready for your advisory board.
Not chatbot fluff — each engine takes structured inputs and produces auditable deliverables
Plus 32 more engines covering every fund admin workflow:
Built for the sensitivity of fund data
SOC 2 Type II certification in progress. Deployed on Cloudflare's global edge network.
All data processed within your chosen jurisdiction — no third-party data sharing.
Try the live demo with pre-loaded fund data — no signup required
AI-Powered Fund Administration
v5.0 with AI Agent© 2026 AlternetFund AI — AI-Powered Fund Administration