Fund
Capital Management
Optimize capital structure, track investments, and streamline financial decision-making.
Fund gives you full visibility into your capital stack, from GP and LP equity to debt financing. Manage funding sources, monitor financial health, and forecast returns with real-time insights— ensuring smarter, more strategic investment decisions and maximizing profitability.
Tool #1: Capital Stack Management
Streamline your financing strategy with a comprehensive capital stack management hub that tracks budgets, sources, and uses of funds. Monitor debt-to-equity ratios, analyze funding gaps, and simulate the impact of market fluctuations on your financial structure. Stay agile with tools for real-time updates and detailed reporting to ensure balanced and optimized capital stacks.
Tool #2: Debt Lending Hub
Centralize your debt management with a lending hub that tracks financing offers, term sheets, and lender performance. Compare loan structures, monitor interest rate trends, and assess debt capacity to secure optimal terms. Real-time updates and automated tools ensure efficient management of all debt-related activities from negotiations to closing.
Tool #3: LP Equity Hub
Optimize limited partner investments with tools to structure equity, track commitments, and calculate preferred returns. Generate detailed prospectuses, simulate risk-return scenarios, and manage capital calls with ease. Provide LPs with personalized dashboards, real-time updates, and seamless onboarding for a transparent and efficient equity process.
Tool #4: GP Equity Hub
Streamline general partner equity management with tools to structure contributions, model risk-return scenarios, and track equity commitments in real time. Create professional term sheets, investor presentations, and allocation models to attract and retain GP investors. Enhance transparency with dashboards, onboarding guides, and automated reporting for seamless equity management.