LP portals

Aduro Fund AdministrationAduro AdvisorsVenture-focused fund accounting and administration for 650+ firms and $141B+ of assets, built on its own FundPanel.io platform.Fund administrators PE and VC fund administration Fund accounting and NAV+2AgoraAgoraInvestor portal, investor CRM, digital subscriptions and capital call/distribution tooling aimed at real estate investment firms; $63M raised through a 2024 Series B.Investor portals and CRM LP portals Capital calls and waterfalls AURUMAlchelystFund operations platform covering fund accounting, waterfall and fee calculations, investor servicing and transfer agency; formed in March 2026 from a business spun out of Apollo in 2025 and an Irish fund administrator founded in 2023, backed by Motive Partners.Capital calls and waterfalls PE and VC fund administration Fund accounting and NAV+1AllocationsAllocationsFlat-fee SPV and fund formation plus ongoing administration, covering entity setup, banking, investor onboarding and closing, with an affiliated alternative trading system.PE and VC fund administration Fund administrators LP portals Allocations SPV and Fund AdministrationAllocationsAutomates SPV and fund formation, banking, investor onboarding, tax and ongoing administration, with a flat one-time or annual fee.Fund administrators PE and VC fund administration LP portals+1AllvueAllvue SystemsFront-to-back suite for private equity, private credit and CLO managers, spanning portfolio management, trade order management, fund accounting and investor portals.Combined OMS/PMS platforms Order management Fund accounting and NAV+4Allvue Fund AccountingAllvue SystemsFund and investment accounting for private capital managers, formed in 2019 by merging Black Mountain and AltaReturn.Portfolio accounting Fund accounting and NAV Portfolio monitoring+4Allvue Investor PortalAllvue SystemsWhite-labelled portal that distributes capital statements, capital call notices and K-1s straight from Allvue fund accounting.LP portals PE and VC fund administration Fund accounting and NAV+1Altvia CRMAltviaCRM inside Altvia's GP engagement platform, covering deal sourcing, capital raising and LP relationship management alongside a VDR and LP portal.Deal flow and CRM LP portals Investor portals and CRM Altvia GP Engagement PlatformAltviaCRM, virtual data room and LP portal (ShareSecure) for fundraising, investor relations and deal teams at private capital firms.Investor portals and CRM LP portals Deal flow and CRM Altvia LP PortalAltviaVirtual data room and LP portal giving investors self-serve access to capital calls, distributions and quarterly updates; the portal is served from sharesecurely.com.LP portals Investor portals and CRM Deal flow and CRM Anduin Investor PortalAnduinDigital fund subscription platform that also ships an investor portal, data room and investor data management for LP communications.LP portals Investor portals and CRM PE and VC fund administration AngelList Fund AdministrationAngelListFund administration for venture funds, rolling funds, scout funds, SPVs and roll-up vehicles, with digital subscriptions and agentic fund management.Fund administrators PE and VC fund administration LP portals+1Flow Capital CallsApex GroupGenerates and distributes individualized capital call notices to limited partners from uploaded commitment and fee data, with an LP dashboard of issued calls.Capital calls and waterfalls LP portals Investor portals and CRM+1ArchArchAggregates private markets documents and data for LPs, family offices and advisors; site announces a Series B with MUFG Innovation Partners and Franklin Templeton.Portfolio monitoring Capital calls and waterfalls Data management+1eFrontBlackRockEnterprise alternative investment operations and analytics suite, sold by BlackRock alongside Aladdin.Portfolio monitoring Fund accounting and NAV PE and VC fund administration+4bunchbunchEuropean private-markets fund operations platform covering fund accounting, NAV reporting, capital accounts, transfer agency and treasury; the site cites a $35M Series B.Fund accounting and NAV PE and VC fund administration LP portals+3bunch Fund Admin ServicesbunchEuropean AI-native fund operations platform combining investor portal, transfer agency, fund accounting, treasury, compliance and expert fund admin services; raised a $35M Series B.Fund administrators PE and VC fund administration Fund accounting and NAV+2bunch fund operations platformbunchEuropean fund operations infrastructure automating capital calls, distributions, waterfall calculations and transfer agency; raised a $35M Series B.Capital calls and waterfalls PE and VC fund administration Fund accounting and NAV+2bunch Investor PortalbunchAI-native fund operations platform for European VC and PE funds whose investor portal carries communications, capital calls and a data room; raised a $35M Series B.LP portals PE and VC fund administration Fund accounting and NAV+1Canoe ConnectCanoe IntelligenceCollects documents from GP portals and inboxes and extracts data from capital calls, distribution notices and partner capital account statements for the LP side; incubated in 2013 and launched independently in 2017, and Bloomberg has announced an agreement to acquire it, which the site does not confirm as closed.LP portals Data management Alternative data+1Carta Fund AdministrationCartaSoftware-led fund administration for private equity and venture funds, marketed around agent-driven automation and fund CFO visibility.Fund administrators PE and VC fund administration Fund accounting and NAV+2Carta Fund ForecastingCartaPortfolio construction, forecasting and management software for venture funds; this is the product formerly sold as Tactyc, whose domain now redirects into Carta.Portfolio monitoring PE and VC fund administration LP portals Carta LP PortalCartaLP-facing portal inside Carta's fund administration suite, covering subscription documents, performance views and K-1 delivery.LP portals PE and VC fund administration Fund accounting and NAV CarusoCarusoAI-native fund administration software for private markets whose reconciliation matches bank deposits to outstanding capital calls and flags partial matches.Reconciliation PE and VC fund administration Capital calls and waterfalls+3Chronograph GPChronographPortfolio company data collection, valuations and reporting for GPs; a separate Chronograph LP product does the same job for limited partners.Portfolio monitoring LP portals Illiquid valuation Dynamo Investor PortalDynamo SoftwareFully branded LP portal built like a secure data room, with a tax document workflow for K-1 delivery.LP portals Investor portals and CRM Portfolio monitoring Edda DealflowEddaDeal flow module in Edda's venture capital and private equity suite alongside portfolio monitoring, CRM and an LP portal; used by 160+ investment firms.Deal flow and CRM Portfolio monitoring LP portals EntriliaEntriliaDual-sided fund accounting with event-driven automation, investor reporting and portfolio monitoring for private capital; co-founded by Eric Faw and Yuriy Andrushchenko with a distributed team.Fund accounting and NAV PE and VC fund administration Portfolio monitoring+1VantageFirstRate VantageFundraising portal and investor portal for private equity and venture capital firms, sold with fund accounting and deal flow modules.Investor portals and CRM LP portals Fund accounting and NAV Private Capital SuiteFISFund and partnership accounting for private capital, including capital calls, distributions and carry calculations; the page states it was formerly named Investran.Fund accounting and NAV PE and VC fund administration Capital calls and waterfalls+1FundCountFundCountUnified accounting and investment platform joining portfolio accounting, partnership accounting, a general ledger and investor reporting.Combined OMS/PMS platforms Portfolio accounting Fund accounting and NAV+5FundCount Investor PortalFundCountInvestor portal that publishes statements and capital calls directly from FundCount's own general ledger and partnership accounting engine.LP portals Fund accounting and NAV Portfolio accounting+1FundwaveFundwaveFund accounting and LP reporting for venture, private equity and SPVs, including carry and management fee allocations and portfolio IRR tracking.Fund accounting and NAV Capital calls and waterfalls LP portals+2Fundwave Investor PortalFundwaveFund administration platform for smaller VC, PE and family office managers with an investor portal, capital call notices and templated LP reporting.LP portals PE and VC fund administration Capital calls and waterfalls Gen II Fund AdministrationGen II Fund ServicesPrivate capital fund administrator serving 12,000+ fund entities, with its own Funded subscription tool, investor portal, analytics and DataBridge data delivery.Fund administrators PE and VC fund administration Fund accounting and NAV+2CobaltHamilton LanePrivate markets research, diligence, portfolio construction and monitoring platform; Hamilton Lane's own site lists Cobalt LP and iLevel as client portal options.Portfolio monitoring LP portals Performance and attribution PassthroughiCapitalElectronic subscription documents and LP onboarding with KYC/AML, integrating into a manager's existing CRM, investor portal or data room; the site states Passthrough is now part of iCapital.Investor portals and CRM LP portals PE and VC fund administration Bite StreamInvestor PointeFundraising and investor management platform with a branded LP portal and reporting for capital calls, NAV updates and portfolio reporting; the company site announces that Bite Investments is now Investor Pointe.LP portals Investor portals and CRM Capital calls and waterfalls InvestorFlow Investor ServicesInvestorFlowPrivate markets CRM and investor portal built on Salesforce; the Investor Services application handles LP reporting and relationship management.LP portals Investor portals and CRM Deal flow and CRM Backstop Client PortalION GroupSecure branded web reporting portal inside the Backstop suite, now sold as part of ION Analytics rather than by the former Backstop Solutions Group.LP portals Investor portals and CRM Research management+1GPXJuniper SquareFund operating system pairing fund accounting and fund administration with investor onboarding, waterfall modeling and LP reporting, now with AI agents for administrator oversight.Fund accounting and NAV PE and VC fund administration LP portals+2Juniper SquareJuniper SquareInvestor relations CRM, investor onboarding, LP portal and investor reporting for private funds, with a JunieAI agent layer; raised a $130M Series D in June 2025 at a $1.1B valuation.Investor portals and CRM LP portals Client reporting+1Juniper Square Fund AdministrationJuniper SquareFund accounting, treasury and waterfall modeling across the private fund lifecycle, covering fee and distribution calculations for GPs.Fee billing PE and VC fund administration Capital calls and waterfalls+4Juniper Square Investor PortalJuniper SquareBranded LP portal plus investor reporting, onboarding and fund administration for private markets GPs.LP portals PE and VC fund administration Capital calls and waterfalls+1Juniper Square Investor Relations CRMJuniper SquareAI CRM for investor relations and fundraising pipeline inside a wider private markets fund operating system that also covers portals, data rooms and fund administration.Deal flow and CRM LP portals Investor portals and CRM+2LemonEdgeLemonEdgePrivate markets accounting engine with event-driven transactions, multi-ledger allocation paths and embedded waterfalls; raised a $21M Series A led by Blackstone with BNY in July 2026.Portfolio accounting Fund accounting and NAV Capital calls and waterfalls+3Linedata Admin EdgeLinedataFund administration platform combining fund accounting, transfer agency and an investor portal, supporting closed-ended and private equity structures with partner-level profit and loss allocations.PE and VC fund administration Fund accounting and NAV Fund administrators+1NAV Fund AdministrationNAV Fund ServicesAdministrator for hedge, digital asset, closed-end and family office structures, with an in-house investor portal, e-subscription and REST API gateway.Fund administrators Fund accounting and NAV Investor portals and CRM+1NYX SuiteNyx Labs Ltd.Append-only double-entry ledger that runs a continuous shadow NAV alongside the official administrator, aimed at emerging managers.Fund accounting and NAV LP portals PE Front Office Investor PortalPE Front OfficeWhite-labelled LP portal covering fund performance, documents, capital call and NAV statements, investor onboarding with e-signature and an investor help desk.LP portals PE and VC fund administration Capital calls and waterfalls Capital Call, PCAP and IRR AutomationQuantium TechnologyAutomates capital call and distribution notices, partner capital account reporting, IRR and TVPI, and European and American waterfall models; operated by Round Square Pte Ltd.Capital calls and waterfalls Fund accounting and NAV Performance and attribution+1Intralinks FundCentreSS&C TechnologiesFundraising, investor onboarding and LP reporting platform with the InvestorVision LP portal for alternative investment managers.Investor portals and CRM LP portals Client reporting Sydecar SPV and Fund AdministrationSydecarAutomated formation and ongoing administration of venture SPVs, syndicates and secondaries, with banking, compliance, contracts and reporting handled in-house.Fund administrators PE and VC fund administration LP portals Vessel Investor PortalVesselAI-native fund management platform for VC and PE with a branded investor portal, data room, digital signing and KPI reporting; raised $10M.LP portals Investor portals and CRM Portfolio monitoring VestlaneVestlaneInvestor onboarding with KYC/AML, digital fundraising and fund operations for private funds, with an investor wallet for repeat LPs.Investor portals and CRM LP portals PE and VC fund administration VidrioVidrio FinancialFront, middle and back office platform for allocators monitoring hedge fund, private equity, private credit and real estate manager exposures.Combined OMS/PMS platforms Portfolio monitoring Data management+5VisibleVisibleCollects updates and KPIs from founders and turns them into portfolio dashboards and LP reporting for venture funds.Portfolio monitoring Client reporting LP portals WealthBlockWealthBlockInvestor onboarding, investor reporting and an investor portal for private market firms running multiple funds.Investor portals and CRM LP portals Zapflow Capital Call and Distribution NoticesZapflowAutomates capital call and distribution notice generation, commitment tracking and investor document management for GPs.Capital calls and waterfalls Deal flow and CRM Investor portals and CRM+1

LP portals products