Professional management of capital calls and distributions

Giving GPs visibility and control over capital calls and distributions, all within a unified portal, so they can reclaim time and deliver a modern experience to investors.

Streamline the process while enhancing controls

Managing capital activity can be time-consuming, error-prone, and stress-inducing. Our experts manage the process while automatically keeping GP systems up-to-date.

Save time

Leverage a team of professionals to manage capital calls, contributions, and distributions.

Keep LPs informed

Deliver timely and professional capital activity statements to LPs — posted directly to their investor portal.

Reduce errors and risk

Enhance controls with technology-driven calculations and human-driven reviews and approvals.

Treasury Services

Capital call calculations and notices

Save time, reduce risk, and keep your portal current as our team manages capital calls.

Contribution reconciliation

Keep internal stakeholders and LPs informed as our team confirms contributions.

Distribution calculations and notices

Simplify processes and bolster reviews as our team calculates investor allocations and generates distribution notices.

Distribution payments

Simplify distributions as our team handles payments made via check, wire, and ACH.