
Investor Portal
A single, secure destination for your fund positions, capital notices and quarterly reporting — replacing scattered email attachments with a permanent, permissioned record.
Commitment, capital called, distributions, NAV, DPI, TVPI and net IRR for every fund you are invested in.
Notices with due dates and funding status, plus a full history of distributions split by return of capital and gain.
Quarterly reports, audited financials, capital account statements and tax packages, released per entitlement.
Entitlements enforced at the database level and every document download recorded against the user.