Four components, priced to how you use them — not a one-size tier. Talk to us for a quote based on your fund size and portfolio.
The core system of record — legal vault, portfolio management, and valuation engine.
Per-engagement 409A and ASC 820 fair-value reports, prepared on the platform.
Data-room seats and a submission portal for portfolio companies to send data directly.
Usage-based document ingestion and KPI normalization.
We haven't published fixed rates yet — every fund's mix of these four is different. Request access and we'll quote based on your fund size and portfolio.
Most funds start with a single 409A / ASC 820 valuation engagement, load their documents and cap tables into the vault to run it, then turn on portfolio data collection and expand into the full system of record.
Tell us about your fund and portfolio — we'll put together a quote that fits.