Built for asset managers, family offices, and private funds

The operating system for private investment vehicles.

Run subscriptions, redemptions, distributions, NAV cycles, and investor reporting from one place — with a live cap table that always reflects the truth.

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Everything fund operations needs, in one place.

Skip the spreadsheets and one-off scripts. FundReporting handles the full lifecycle — from capital call to period close.

Live cap table

Capital calls, distributions, redemptions, and share transfers — every movement, in one timeline per investor.

NAV cycles

Run period closes with automated fee calculations, share class schemes, and audit-ready snapshots.

Multi-entity ledger

Funds, companies, family offices, and personal portfolios — accounted for separately, reconciled together.

Compliance-ready

Documents linked to shareholders, transactions, and assets. Always retrievable, always auditable.

Built for the way you actually run capital.

Whether you manage one fund or a network of vehicles, FundReporting models your entities the way they exist.

Asset managers

Run multiple funds with shared infrastructure and per-fund cap tables.

  • Per-fund NAV cycles
  • Cross-fund investor view
  • Capital call workflows

Family offices

Track personal portfolios alongside company-held positions and fund stakes.

  • Personal + entity views
  • Aggregated net worth
  • Live equity stake values

Funds-of-funds

Model fund-as-investor relationships natively — no double accounting.

  • Linked equity stakes
  • Auto cash flow on payouts
  • Inherited deployments on transfer

Stop reconciling spreadsheets. Start running your fund.

Set up your fund or family office in minutes. Invite your team, your investors, and your accountants when you're ready.

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