Infrastructure that moves capital forward.
Fund administration for emerging managers and syndicators. Raise capital, sign subscription docs, call and distribute capital, and report preferred returns, all on one auditable ledger.
Distribution · Review
Distribution №4 — Harbor Point Fund I
Everyone's favorite email. Payouts follow your waterfall — nothing sends until you say so.
| Investor | Status | Amount |
|---|---|---|
| Sarah Chen | Ready | $8,240 |
| Marlow Family Trust | Ready | $20,600 |
| J. Okafor IRA | Reviewing | $12,360 |
Every stop between “we're raising” and “wire sent.”
One system of record for the whole lifecycle of a fund, so nothing lives in email threads, e-sign folders, or a master spreadsheet only you understand.
A pipeline built for fundraising
Track investors from first conversation to soft commit to funded, with commitments and minimums per fund.
Subscription docs, executed
Send agreements with investor details pre-filled, collect legally binding e-signatures, and file the executed copy automatically.
Capital calls in one click
Allocate pro-rata, track who's funded, and nudge who hasn't — with a plain-English review before anything sends.
Quarterly letters and K-1s
Delivered to the right investor every time — archived in their portal, logged on your side.
Statements from a real ledger
Capital accounts, preferred return accruals, and distribution waterfalls computed from immutable records — not a formula someone might break.
A home your LPs will love
What they've invested, what they've earned, and every document — one magic link away, no passwords.
Reviewed before it moves. Traceable after it lands.
Every operation that touches money ends in a plain-English review, and every number on a statement traces back to a ledger entry.
Capital call · Review
Capital Call №3 — Harbor Point Fund I
Allocated pro-rata to unfunded commitments.
Capital account · Q2 2026
Sarah Chen — Harbor Point Fund I
Statement generated from the fund ledger.
| Contributions to date | $100,000 |
| Return of capital | $12,000 |
| Preferred return paid | $6,400 |
| Capital balance | $88,000 |
Sample data. Every line above is derived from ledger entries you can audit and export.
Software your investors will compliment you on.
Three stubborn rules most fund software ignores.
Plain English, everywhere
Every screen explains itself. Finance terms come with a definition where they appear — no manual, no onboarding call.
“Preferred return: the % your investors earn before you share in profits.”
Review before anything sends
Money and messages get a human-readable summary first. You see exactly who receives what — then you press send.
“You're distributing $82,400 to 12 investors. Sarah Chen receives $8,240.”
Effortless for your LPs
No accounts, no passwords. One click from their email into a one-page portal that answers: how is my money doing?
“Your $100,000 investment has earned $6,400 in preferred return this year.”
Waterfalls without the spreadsheet vertigo.
Define your fund's terms once: pref rate, compounding, catch-up, splits. Every statement, accrual, and distribution follows them automatically.
Return of capital
Contributions come back first.
Preferred return
8% accrued from each contribution date.
GP catch-up
The sponsor catches up to the agreed share.
80 / 20 split
Remaining profits split per your terms.
Simple or compounding pref, IRR hurdles, per-investor accrual from actual cash-flow dates. Computed on a ledger you can audit, exported as a statement your LPs can actually read.
Built for controlled fund operations.
Immutable ledger
Balances are derived from an append-only transaction log, never edited in place.
Review before send
Money and messages get a human-readable summary before anything moves.
Role-based access
GP, team, and investor roles with least-privilege defaults.
Yours to export
Statements as PDF, data as CSV. No lock-in, ever.
Be first on the rail.
Early access is free while we build, and early feedback shapes the product. Tell us about your fund and we'll be in touch.
Every balance traces to an auditable ledger entry.
Multi-fund, multi-entity from day one.
Calls and distributions in one reviewed click.
Live raised-vs-target and pref accrual on every fund.
One system GPs and LPs both see.