Manage all your funds (irrespective of each fund currency, master-feeder structure) and fund waterfall properties & other fund information centrally and fund operations right from your LP 1st drawdown of funds, to allocation of expenses/ incomes/ investments among investors of the fund, configure for each LP waterfall/management fees parameters, allocate LP level participation into portfolio companies etc. Keep track of the fund's performance using pool of reports and store important fund documentation for easy retrieval. Manage easily your Capital Calls, Capital Distributions, Capital Re-investments and calculate your funds XIRR at any moment with a click of a button. Fund Manager can generate Drawdown Schedule, Distribution Schedule, etc and can also send emails to Investors along with reports as attachment.

Additionally, it provides you Investor reporting functions namely, Drawdown Receipts, Unit Holding statements, NAV report, Capital Account Statement, Expense Summary, Distribution Details, ILPA format reports, SEBI quarterly report etc. Various reports are available for Auditor such as Units registered/ redeemed, NAV at Fund and LP Level, Expense Summary at Fund Level and LP Level, Investor Hurdle/ PR Working.

SEBI registered Alternative Investment Funds (AIF) belonging to Category I & II can adopt PIT.