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All toolsAccounting & operations · 9 tools

Fund Administrator

Fee accruals, expense ratios, capital-call ops and LP-facing documents for month-end and reporting.

Singapore & VCC

Structure, license and cost out a Singapore fund.

Fund Expense Ratio Benchmarker
Your TER vs strategy peers

SPV formation & administration

Structure, cost out and stand up a single-deal SPV.

SPV Admin Cost Calculator
Annual run-rate, one SPV or a portfolio

Waterfalls & carry

Distribution waterfalls, fees and carried interest.

Management Fee & Carry Modeler
GP economics over fund life

Performance & operations

Returns, capital calls and LP-facing documents.

IRR · TVPI · DPI · RVPI Calculator
Money-weighted returns & multiples
Capital Call Schedule Builder
Drawdowns vs committed capital
Drawdown Notice Generator
Create a capital call notice PDF

Fund accounting

IFRS journal entries for month-end and audit.

Bond Accounting JE Generator
IFRS 9 amortised cost entries
FX Revaluation JE Generator
IAS 21 closing-rate entries
Subscription / Redemption JE
Unit pricing & NAV impact entries
Not your role? Fund Founder / GP Fund Manager

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