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Fund accounting and administration software reimagined

Capital Studio is a back office fund accounting and administration system. Features include:

  • General ledger; Slice and dice to investor and investment levels
  • Automated bookkeeping; Comprehensive
  • Interest calculation; Loans, Bonds
  • Consolidation; Eliminations, Minority interests
  • Performance metrics; IRRs, Multiples
  • Waterfall; Whole-of-fund, Deal-by-deal, Hybrid
  • Financial statement figures; Rounded
  • Investor notices; ILPA compliant
  • Custom reports; ILPA reporting template included

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FOR

  • Private equity
  • Real estate
  • Fund of funds
  • Group consolidation

CONFIGURE NOT BUILD

  • Scalable without report building
  • No unmanaged spreadsheets
  • No unmanaged code

TECHNOLOGY

  • Microsoft .NET
  • Microsoft Azure ready

SINGLE DATA STORE

  • No duplication
  • Smart import facility
  • Comprehensive audit log

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