Industry
Venture Capital
Fund and portfolio accounting, simplified.
Fund accounting for VC and PE: capital calls, distributions, portfolio valuations, GP/LP and carry, with LP-ready reporting.
Key value proposition
- Fund and portfolio accounting in one place: From capital calls and distributions to portfolio valuations and LP reporting.
- Single source of truth: Eliminate spreadsheets for fund accounting, GP/LP allocations, and carry calculations.
- Compliance by design: Audit trails, side pockets, and reporting that meets fund docs and regulatory expectations.
- Actionable insight: Real-time NAV, unfunded commitments, and performance by fund, vintage, or strategy.
Built for venture and PE
- Fund structure: Multiple funds, share classes, and capital accounts with call and distribution tracking.
- Portfolio and valuations: Track investments, mark-to-market or fair value, and integration with data providers where needed.
- GP/LP and carry: Waterfall calculations, management fees, and carry with full auditability.
- Investor relations: LP statements, capital account history, and portal-ready data export.
- Expenses and operations: Fund expenses, GP expenses, and full AP and GL.
Enterprise accounting and reporting
- Full GL with multi-fund, multi-currency, and segment reporting.
- Bank and cash management: multiple accounts, reconciliations, and FX.
- Fixed assets and entity-level reporting for GP and management companies.
- Statutory and audit packs: financial statements, tax support, and LP reporting.
The business case
- Faster, accurate NAV and capital account reporting.
- Reduced reliance on spreadsheets and manual allocations.
- Audit and LP reporting that meets professional standards.
- Scalable as you add funds or strategies.
Ready to see it in action?
Talk to us about your requirements and we’ll show you how ThinkLedger fits your industry.
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