Surface deeper insights into your management company overhead and fund-level expenses by adding custom dimensions to your Chart of Accounts.

Visual Accounting makes it easier to check status on key compliance and reporting workflows and give partners richer insights into their carry economics.

Simplify expense allocation with automated invoice extraction, flexible allocation methods, and unified multi-entity payment management.

The tear sheet builder now includes AI-generated qualitative commentary, additional templates and personalization options, and datasets updated every five minutes for accuracy in reporting and meetings.

For PE fund managers, accurate portfolio valuations are critical. They can also be complicated, time-consuming, and headache-inducing. A connected fund-management ecosystem can help.

Understand the process of portfolio construction for private funds, from developing an investment thesis to modeling the key levers that will define your fund's strategy.