For fund managers
Capital calls, distributions, capital accounts, investor updates and an investor portal — in one auditable back office. It's the system that runs our own fund, licensed for your group or investment fund.
The system that runs our own fund
Two completed sales; total cost includes purchase, work and selling costs.
The product
Sensitive data is blurred. The interface is not.
Estimated value, invested capital and fund results — in one place, in real time.
Auction, due diligence, closing, remodel — every property a card, every stage a column.
Notify investors, watch statuses move from pending to closed, and keep the audit record.
New contributions, transfers between SPVs, capital call payments — typed and traceable.
Prospects browse the deals on a public link; the financial data stays behind the curtain.
Who it's for
The manager runs the fund. The investor wants to know where their money is. Each side gets its own experience — over a single source of truth.
Companies, properties, calls, distributions and documents — operated on auditable records, reconciled to the cent.
One dashboard per investor: positions, capital account, called and distributed capital — always current.
The shift
Most emerging funds run on Excel, Drive and a lawyer on retainer. We replaced the messy part.
A capital-call spreadsheet, copied across vehicles.
Calls per fund, with status and history per investor.
"What's my position?" answered weeks later.
Investors see positions and capital account on their own dashboard.
Closing scattered across spreadsheets and manual reconciliations.
Entries in one auditable system, reconciled to the cent.
Documents scattered across Drive and email.
A data room per investor, scoped by fund, SPV and property.
Platform
Modules that work together, sharing one dataset, one investor list, one source of truth.
Structure the fund and its SPVs, with per-investor stakes and group-level consolidation.
Issue, send, track and reconcile — each call with per-investor allocation and tracked status.
Distribute each sale's proceeds per investor, with the total reconciled to the cent against the sum of allocations and payment status tracked per investor.
Ownership at each contribution date, realized profit per sale and a statement per investor — to the cent.
Documents scoped by fund, SPV, property or investor; updates published to a single feed.
WhatsApp OTP sign-in, no passwords. Magic-link invites. Each investor sees only what's theirs.
How it works
We migrate your data, reconcile every position with you, and hand over the keys.
We bring your spreadsheets, cap tables and history into the system and reconcile every position with you.
Each investor gets a magic-link invite and signs in by phone with WhatsApp OTP — no passwords.
Issue calls, record contributions, run distributions and track each investor's capital account.
Trust
We hold no client money and custody no assets. We're the system of record between the manager, the accountant and the investors.
Distributions and capital accounts reconcile to the cent — what investors see ties back to the recorded totals.
Every relevant write is recorded: who, what, when.
Admin, operator and investor — each sees and does only what's theirs.
WhatsApp OTP and magic links — no passwords to leak or forget.
FAQ
No. We're the manager's day-to-day system — calls, distributions, capital accounts, updates and the investor portal. We work alongside your administrator, lawyer and accountant; we don't replace them.
Closed vehicles with a defined investor base — real estate funds, SPVs and club deals. It's the structure we use to run our own fund.
You invite by email with a magic link; the investor signs in by phone with WhatsApp OTP — no passwords. From the second visit on, dashboard, positions and updates are one tap away.
Role-based access, an audit trail on every write, and encryption in transit. We hold no client money and custody no assets.
Pricing by AUM band and number of vehicles, not per user. We share the current schedule on the intro call.
Yes — the platform runs the Micro Investors fund every day. The screens on this page are from our real environment.
Tell us about your fund or group. We reply on the WhatsApp or email you leave.
