Capital calls and LP accounts, reconciled.
Commitments, calls and distributions roll up per vehicle, with DPI and TVPI computed from the ledger. LPs get a portal for their own capital account.
One ledger per vehicle
Run several vehicles side by side and see committed, called, distributed, deployed, reserved and dry-powder capital for each. DPI and TVPI come from the calls and distributions you record.
LP accounts and a portal
Keep a capital account for every LP and give them a portal for their own statements and documents, opened by your firm. Track your own LP fundraising pipeline from prospect to commitment.
GP economics
Model GP economics and carry alongside the vehicle, and set the reporting currency per firm: USD, EUR or GBP.
Operations software, not a fund administrator.
VentureFract tracks your capital activity and produces the figures LPs ask for. It does not replace an independent fund administrator, audited financial statements or tax filings where your fund needs them.
New to the metrics? Read DPI, TVPI and RVPI explained.
Funds and LP reporting, answered.
Do LPs need to pay?
No. LPs are invited by your firm and do not subscribe. Your firm needs a plan to give LPs access.
Does it replace my fund administrator?
No. VentureFract is operations software for your own records and reporting. It is not a regulated administrator and does not produce audited statements.
How many vehicles can I run?
Each plan includes one vehicle. Firm allows up to 4, and Institutional is unlimited. See pricing for the per-vehicle charge.
Report to LPs from one ledger.
Create your firm and set up your first vehicle. No payment is needed to start.