Fund ledgercalls, distributions, fees, capital accountsfund adminLP reporting
Ownership ledger & entity registrycap tables, deeds, KVK/UBO, STAK and MIP certificatesentity adminFMV cycle
Master chart of accountsevery portco's numbers, comparable; budgets as baselinemonitoringportco close
Deal-flow record & relationship graphevery inbound, every contact and advisor, on your CRMdeal capturerelationships
Market deal recordtransactions, buyers, advisors in your market, incl. KVK-only dealsmarket intelbuyer map
Terms, decisions & obligationsterms registry, IC decision log, post-signing deadline calendarstructuringIC logobligations
LP master recordLP entities, KYC files, side-letter terms, DDQ answersfundraising