We build the platform investment and ventures holding companies use to track portfolio positions, capital calls, and LP reporting — without a distribution calculation lost in a spreadsheet.
14+
Holding companies deployed
$95M
Committed capital tracked in 2025
5 days
Average setup time
98%
Client retention
Philosophy
Most holding companies track positions on a spreadsheet, capital calls by email, and LP reporting by hand. We build the system that puts every holding, call, and distribution in one place.
Holdings Under Management
14
The Spreadsheet Everyone Fears
A capital call calculated in a spreadsheet everyone's afraid to touch is one accidental keystroke away from an LP getting the wrong number — and finding out before you do.
Capabilities
Every position, valuation, and ownership stake tracked in one ledger.
Every prospective deal tracked from sourcing to close.
Capital calls and distributions calculated and tracked automatically.
Investor statements generated automatically from live portfolio data.
Deal documents and diligence materials organized securely.
IRR, MOIC, and portfolio performance tracked in real time.
Deployments
Capital call automation cut average LP response time from a week to two days.
LP reporting eliminated a recurring quarterly statement delay.
Performance analytics surfaced an underperforming position early.
Holdco, Fund, Or Family Office
Companies managing several portfolio businesses that need one consolidated ledger.
Funds sourcing deals that need pipeline tracking from first meeting to close.
Offices consolidating holdings across asset classes into one performance view.
"I used to calculate LP distributions in a spreadsheet I was terrified of breaking. Now every distribution is calculated and confirmed automatically."
— Managing Partner, Deltona, FL
Partner To Partner
The formula lives in the system, not in a cell someone's afraid to touch.
Adding a new LP to the cap table doesn't add a recurring fee to your overhead.
Statements follow the format institutional LPs expect from day one.
Not a support ticket — the person who built your fund's reporting picks up the phone.
Process
01
We map your current portfolio and capital call workflow.
02
Your fund structure and LP roster set up to match your firm.
03
Existing holdings and LP records imported without data loss.
04
You're running your full portfolio from one system, with support on call.
Nothing To Re-Bank
FAQ
Yes. Most of our deployments start with a single fund or holding entity and scale as the portfolio grows.
Yes — distribution waterfalls are calculated automatically against your fund's negotiated terms.
A discovery call, configuration of your fund structure, and a guided migration of active holdings.
Yes — LPs log in directly to view current statements and capital account history.
Yes — holdings and LPs are tracked separately per fund or entity within one account.
Yes — holdings, LP, and financial data is encrypted in transit and at rest.