Feeder & alternative funds
Every capital call, split by hand across dozens of investors
Ledgerlight reads GP reports, call notices and bank statements, checks the NAV, and allocates every call and distribution by each investor's share.
Book a demoWhere it hurts today
NAV rebuilt from GP reports
Every quarter, the NAV of each feeder is pieced together from GP reports in different layouts, then checked against the bank.
Calls and distributions split in a spreadsheet
Each call and distribution is divided by investor share by hand. One formula error reaches the investor report.
Investor statements prepared one by one
Quarterly statements are built and checked investor by investor. It takes days and leaves little time to review them.
Product
How Ledgerlight solves it
Quarterly NAV by feeder, capital calls and distributions, and a quarterly statement for every investor.
Synthetic demo data
Capabilities
What you get
Investor allocation
Every call and distribution split by each investor's share.
Controls and reconciliation
Every number traced to its source, with an audit log for every change.
Private assets
PE, VC, real estate and funds, with commitments and unfunded balances.
Alerts
Concentration, missing statements and upcoming capital calls.
Security & deployment
Where your data runs
- Encryption in transit and at rest
- Role-based permissions
- A full audit log: every number traceable to its source
Want to see it on your own statements?
A 20-minute demo: bring one statement and watch it get read, checked and consolidated.
Book a demo