Back Office.

For emerging fund managers

Your portfolio data,
with receipts.

Know where every number came from, when it last changed, and whether you can trust it. Always — not just at quarter end.

Does the work you don't want to. Keeps what matters front of mind.

You have numbers.
But do you trust them?

Without Back Office

Spreadsheets and second-guessing

  • Closing docs scattered across email, Drive, and DocSign
  • No one remembers where the share count actually came from
  • Quarterly marks are a frantic, manual rebuild every time
  • LP questions trigger an archeology project
  • You hope nothing important fell through a copy-paste

With Back Office

Source-cited, always current

  • Drop a closing doc — every number is captured and cited to the page
  • Click any value to see the exact clause it came from
  • Marks roll forward automatically with full audit history
  • LP reports compile from the same source of truth you use daily
  • Internal estimates stay separate from auditable financials

Everything your fund needs to stay on record.

01

Document ingestion at close

Drop SPAs, term sheets, and closing memos. Key terms get captured and cited automatically.

02

Source-cited data

Every value links back to the exact page and clause it came from. No more guessing.

03

Valuation Updates

Roll forward valuations with full audit history. Reasoning preserved per mark.

04

Valuation history

See every mark, every change, and the reasoning behind it across all reporting periods.

05

Exit modeling

Model waterfalls with your real cap table — liquidation prefs, anti-dilution, the works.

06

LP reporting

Generate quarterly LP packets from the same data you use to manage the portfolio.

Simple, honest pricing.

One plan. Everything included. Built for funds under $50M AUM.

Emerging Manager Plan

$299/ month

Billed monthly. Cancel anytime.

  • Unlimited closing document uploads
  • Source-cited data extraction
  • Cap table and ownership tracking
  • Quarterly mark workflow with audit history
  • Internal estimate vs. financial mark separation
  • LP reporting templates
  • Up to 3 fund vehicles
  • Email support, response within one business day