Full feature set
Everything you need to run a professional investor roll.
Built specifically for emerging fund managers who are done with spreadsheets.
Investor Management
The complete investor database your fund needs.
- Investor profiles with entity type, tax status, and contact details
- Multiple accounts per investor (taxable, 401k, Roth IRA, Non-US)
- Encrypted TIN/EIN storage (Lockbox + blind index for search)
- Encrypted wire transfer instructions
- Full transaction history: deposits, withdrawals, and inter-account transfers
- Internal ID and auditor assignment
- Active/inactive status management
[Product screenshot — Investor Management]
Performance Calculation
Automated, auditable numbers every month.
- Pro-rata profit allocation by beginning balance
- Management fees: monthly fraction of beginning balance
- Performance fees: applied to gross profit only, no high-water mark
- Fund-level totals: assets, liabilities, deposits, withdrawals, NAV, ROE
- Per-investor ROE (gross and net)
- Draft/publish workflow — recalculate if you make a mistake
- Historical performance records per account per month
[Product screenshot — Performance Calculation]
Statement Generation & Delivery
Professional PDFs, sent in one click.
- Branded PDF statements (Prawn-generated, matches your colors)
- Monthly + YTD performance tables
- Bulk send with investor checklist and per-investor email overrides
- Customizable email templates (rich text editor)
- Additional attachment support per send
- Delivery tracking: pending / sent / failed per recipient
- Full statement activity log with timestamp and sender
[Product screenshot — Statement Generation & Delivery]
Security & Access Control
Role-based, encrypted, and auditable.
- Captain / Member / Vendor role hierarchy
- Google SSO + email/password sign-in
- reCAPTCHA v3 on sign-up
- TIN/EIN + wire info encrypted at rest
- Multi-team support: one user can manage multiple funds
- Admin panel for platform oversight
- Audit trails on all statement sends
[Product screenshot — Security & Access Control]
Simple pricing
Transparent, flat-rate plans.
No per-investor fees. No surprise overages.
Starter
$99
/mo
- 1 fund vehicle
- Up to 25 investor accounts
- Performance calculation
- PDF statement generation
- Email delivery (100/mo)
Most Popular
Growth
$249
/mo
- Up to 5 fund vehicles
- Unlimited investor accounts
- All Starter features
- Bulk statement send
- Team members (up to 5)
- Custom email templates
Enterprise
Custom
- Unlimited vehicles
- Unlimited accounts
- All Growth features
- Unlimited team members
- Dedicated support
- Custom integrations