Solutions

Understand what you own, what's changing, and what it's worth.

The same three-layer system, tailored to how each kind of fund actually works.

Emerging and multi-stage VC firms — the fastest-growing segment of the market, and FolioArc's initial beachhead.

SAFEs, notes, and side letters across every portfolio company, structured into one vault — no more re-reading a PDF to check a pro-rata right.

Automated data collection turns the quarterly founder-update chase into a standing feed of KPIs across the portfolio.

409A and ASC 820 marks that tie back to the cap table and the round terms — built for a fast, defensible year-end close.

Buyout and growth-equity firms managing fewer, larger positions with more complex capital structures.

Purchase agreements, credit terms, and governance rights on every position — versioned and traceable, not buried in a data room.

Portfolio-company financials collected on a consistent cadence, so performance tracking doesn't depend on one analyst's inbox.

A full method engine — including comps benchmarking — for fair value that holds up to LPs and auditors on complex structures.

Managers holding illiquid or private positions inside a fund that otherwise marks liquid holdings daily.

The private-side terms and rights that don't show up in a standard liquid-book system, in one structured record.

Private-position performance kept current, instead of going stale between the infrequent updates illiquid holdings usually get.

Defensible fair value for the private sleeve of the book, connected to the general ledger you already run for everything else.

Outsourced CFO and fund-administration practices supporting valuation and reporting across multiple client funds.

A consistent legal vault structure across every client fund, instead of re-learning a different filing system each engagement.

Standardized KPI collection across clients — the same process whether it's fund three or fund thirty.

One reproducible valuation process across the client roster, built to cut prep time and auditor back-and-forth at year end.

However your fund gets to us.