Private Markets — Fund Accounting

What is this feature?

The Private Markets Fund Accounting feature allows you to manage portfolios of private funds with complete transaction-level detail. Input contributions, distributions and fees, and the platform automatically calculates IRR, forecasts future cash flows and updates your total portfolio view in real time.

The module supports portfolios of multiple private funds simultaneously, projecting returns from the present through to 2030 based on committed capital, existing transactions and your own forecast assumptions. You can update forecasts instantly as new information arrives.

Watch the demo video below to see a live demonstration of a three-fund private portfolio being managed from initial commitment through to projected distributions.

What you can do

• Transaction management: input contributions, distributions, fees and NAV adjustments fund by fund
• Automatic IRR calculation: fund-level and portfolio-level IRR updated in real time with each transaction
• Cash flow forecasting: project capital calls and distributions through to 2030
• Distribution scheduling: model quarterly and annual distribution schedules with adjustable timing
• Portfolio IRR impact: see instantly how a new transaction changes total portfolio IRR
• Real-time updates: amendments to distributions and contributions update all metrics immediately