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Fund accounting and administration software reimagined

Capital Studio is a back office fund accounting and administration system. Replacing spreadsheets for:

  • Financial statement figures; Rounded.
  • Consolidation; Eliminations, Minority interests.
  • Performance metrics; IRRs, Multiples.
  • Waterfall; Whole-of-fund, Deal-by-deal, Hybrid.
  • Fee calculation; Management fees.
  • Interest calculation; Loans, Bonds.
  • Investor notices; ILPA compliant.

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FOR

  • Private equity / Venture capital
  • Real estate
  • Fund of funds
  • Group consolidation

CONFIGURE NOT BUILD

  • No spreadsheet ninjas required.
  • No unmanaged code.
  • Agile and scalable.

TECHNOLOGY

  • Microsoft .NET
  • Cloud ready

SINGLE DATA STORE

  • No data duplication.
  • Intelligent data import.
  • Comprehensive audit log.

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