From fund formation to LP reporting — one platform to launch, manage, and scale private market funds. Five AI agents handle the complexity.
Draft LPAs, PPMs, and subscription agreements across 26 jurisdictions. Choose your fund structure and the platform handles the rest.
Track commitments, manage soft circles, and run structured fundraising campaigns. Full audit trail of every investor interaction.
Dedicated LP portal with real-time NAV, capital call history, distribution schedules, and performance attribution.
AES-256 encrypted rooms with granular access controls, watermarking, and download tracking. Every view is logged.
Real-time cap tables that update with every commitment, capital call, and distribution. Waterfalls, carried interest, and preferred returns modelled automatically.
Generate quarterly reports, capital account statements, and K-1 equivalents at the push of a button. Multi-currency, multi-jurisdiction, institutional-grade.
Create your GP workspace and complete identity verification. You receive a Tabularum Identification Number (TIN) — a portable credential recognised across the entire platform.
Choose your jurisdiction, fund type, and terms. Gaio drafts all formation documents — LPA, PPM, subscription agreements — tailored to your chosen legal framework. Review, edit, and sign electronically.
Open your virtual data room, invite prospective investors, and track engagement in real time. Clara manages outreach sequences while Mila models subscription economics and commitment tracking.
Execute subscription agreements, issue capital calls, and deploy into deals sourced by Lucio. Cap tables update in real time. Every transaction is logged with an immutable audit trail.
Mila generates quarterly NAV reports, capital account statements, and performance analytics. LPs access their portal for real-time visibility. Gaio monitors regulatory obligations across all fund jurisdictions.
Process distributions according to your waterfall model. Generate tax documents, final reports, and wind-down documentation. The entire fund lifecycle — documented, auditable, and compliant.
Request access and our team will set up your GP workspace. No commitment required — see the platform in action with your own fund structure.