Automated capital and waterfall tracking

Track capital calls, distributions, and returns alongside your assets with real-time insight into what a sale pays each partner.

What a Sale Would PayNet Proceeds $68,505,000

Limited Partners 94%

Promotes, waterfalls, and sale modeling

Model complex distribution tiers and see exact partner returns across any exit scenario in real time.

Promotes and WaterfallsPreston Ridge JV

1. Capital back to every partner2. 8% preferred return, compounded yearly3. Sponsor catch-up to 20% of profit4. 80 / 20 from there on

Dynamic waterfall structuresConfigure multi-tier GP and LP promote structures directly alongside asset performance data.
Instant exit payout calculationsRun "What a Sale Would Pay" scenarios to see precise partner proceeds before going to market.
Automated return metricsTrack IRR, equity multiples, and hurdle thresholds automatically as operational values shift.

Streamline capital calls, quarterly distributions, and investor account reporting within a central system.

CapitalPreston Ridge JV

Contributed$48.0M

Distributed$3.6M

Net Capital$44.4M

Date	Kind	Owner	Amount
Sep 30, 2026	Distribution	Every Owner	$1,200,000
Jun 30, 2026	Distribution	Every Owner	$1,200,000
Mar 31, 2026	Distribution	Every Owner	$1,200,000

Automated capital notice workflowsDraft capital call and distribution notices and track incoming equity contributions by investor.
Distribution calculation trackingAllocate operational cash flow and capital event proceeds directly to partner capital accounts.
Capital account statements on fileKeep each partner's capital account statement from your fund administrator alongside the fund.

Read uploaded bank statements and match incoming equity and outgoing distributions automatically.

Deposits and PaymentsOperating ••4821

Date	Description	Amount	Explained
Sep 30	Wire to Fund II	($960,000)	Distribution
Sep 30	Wire to Hillsdale	($240,000)	Distribution
Sep 18	Transfer to Reserve	($50,000)	Transfer
Sep 2	Rent Deposit	$312,450	Rent

Balances Beginning and ending balances agree with the statement.

Automated statement parsingExtract transaction details directly from uploaded PDF or digital bank statements.
Intelligent transaction matchingReconcile bank deposits and wire transfers against expected capital calls and distributions.
Audit-ready cash trackingMaintain a clean, verified log of all actual cash movements against legal ownership records.