Pricing
One flat fee per fund, fixed for the duration. No per-user charges, no add-on modules, no surprises at renewal.
Per fund
Pricing to be announced. One flat fee per fund, fixed for the life of the fund — through extensions, realisations, and everything in between.
Book a demoEverything included
Running more than one fund? Get in touch — we can discuss a multi-fund arrangement.
Why a fixed fee?
PE funds run on a fixed management fee. The tools they use should work the same way. We don't charge by user, by company, or by export — because those variables shouldn't affect your admin budget. One number goes into the fund model on day one, and it doesn't move.
Fixed
per fund, per year — a line item, not a surprise
0
price increases for the duration of the fund
∞
users and entities — add everyone who needs access
FAQ
How do we get our existing cap tables in?
Migration is part of onboarding. We work with you to map your existing Excel workbooks into the transaction ledger — instruments, shareholders, historical rounds, and all. You don't start from scratch.
What does "fixed for the duration of the fund" mean?
The price you agree at the start is the price you pay throughout — including any fund extensions. We don't reprice at renewal, and we don't add fees as your portfolio grows or your team expands.
Can our auditors and advisers have access?
Yes. There are no per-user fees, so you can invite auditors, legal advisers, portfolio company management, or anyone else who needs read access. Authentication is handled through Microsoft Entra ID — no separate accounts to manage.
What happens to our data if we leave?
Every view has a full Excel export with live formulas. Your data is yours — you can export the complete transaction ledger, cap table, and interest schedule at any time, in a format any fund administrator can work with independently.
Get started
One flat fee per fund per month. Fixed from first close to final distribution.