Track fund, asset & security level cashflows and accounting transactions into our customizable chart of accounts

Easily book capital, asset, valuation transactions and perform investor equalizations and transfers

Split transactions using flexible allocation / waterfall rules by LP

Automatic generation of capital account positions and LP-level performance calculations (e.g. Net IRRs, MOICs, DPI, RVPIs)

Bulk generate notices (e.g. capital call, distribution and capital account statements) using customizable templates and email / publish to the Investor Portal

Generate reports (e.g. quarterly reports, ILPA reports etc.) and stream fund accounting and portfolio data into MS Excel in real-time using Atominvest’s Excel plugin

Manage investor account, entity, contact and commitment details using our integrated Investor Services CRM

Track investor entity compliance, AML/KYC and tax documents by investor entity

Enterprise connectivity with bi-directional API, data warehousing integrations and AI enablement features

Simplified end-to-end process

Automated bulk notice generation across entire investor base in minutes

Fully customizable templates to fit any reporting standard (e.g. ILPA, Invest Europe etc.)

Integrate with client-branded investor portal to securely distribute unique notices to each investor in seconds

Integrated CRM tool provides a full overview of LP relationships

Surface LP performance across their portfolio of investments within your firm

Track commitments, entity information, key contacts, AML/ KYC, tax documents, and beneficial owners etc.

Leverage engagement analytics with natively integrated Investor Portal and Fundraising Dataroom