Technology
Software that shows its work
Our accountants run every fund on a platform our engineers build in the same room. Every figure carries its source, its calculation and the person who signed it.
Lineage
Every number traces back to its source
How a close works
Rules first. Then AI. Then an accountant
01
Deterministic tie-out
Ledger rules reconcile every transaction to its source document, the same way, every time.
02
AI review
Models read every document and flag what does not fit: an unusual fee, a missing allocation.
03
Expert sign-off
An accountant resolves each exception and signs the close. People own the outcome.
The platform
Built by the people who use it every day
01
Real-time access
Your data, calculated to the cent as it arrives. No waiting on static reports from your administrator.
02
Continuous audit
A data quality layer flags misattributed entries, broken tie-outs and drifted balances.
03
Money movement
Capital calls settle against real bank activity and reconcile automatically.
04
Point-in-time history
Every change is attributed, so any figure can be seen exactly as it stood on any date.
05
Access as a graph
Permissions follow how funds, general partners and investors actually relate to one another.
06
Where you work
Web and mobile for general partners and investors, and an MCP integration with your accounting data.
