Real estate funds
Assets, loans and revaluations spread across spreadsheets
Ledgerlight reads appraiser, lender and property-manager reports, keeps every property, loan and appraisal in one place, and prepares the investor reports from them.
Book a demoWhere it hurts today
One spreadsheet per property
NOI, occupancy and rent figures arrive from each property manager in a different format and are copied in by hand.
Loans and covenants tracked separately
Loan balances, rates and covenants sit in another file, so checking them against the latest figures is a manual job.
Every revaluation updated by hand
When an appraisal changes a value, the fund total, the distributions and the investor reports all have to be updated by hand.
Product
How Ledgerlight solves it
Properties, NOI and occupancy, loans and covenants, appraisals and distributions, updated straight from appraiser, lender and property-manager reports.
Synthetic demo data
Capabilities
What you get
Private assets
PE, VC, real estate and funds, with commitments and unfunded balances.
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.
Automatic monthly report
What changed, why, and what needs attention.
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