The platform where waterfall engines, commitment tracking, LP/GP portals, and AI document ingestion are first-class features. Not add-ons. Not accord modules. Not workarounds.
Addepar, Allvue, eFront, Black Diamond — every major platform treats private equity as a secondary module. Something you access through an accordion. Something you pay extra for. Something that requires workarounds, spreadsheets, and dedicated ops staff just to get basic reporting right.
The data model was built for public equities. The workflows were designed for wealth advisors. The LP portal is a reskinned client-facing dashboard. None of it was designed for the way PE actually works: vintage-year benchmarking, waterfall structures, commitment pacing, ILPA disclosure standards, and the quarterly scramble to reconcile what the fund admin says against what the GP reports.
FundVault starts from a different premise: PE is the primary asset class, and everything else is the add-on.
Each capability is built natively into the platform — not integrated, not augmented, not an accordion module. The way PE firms have been waiting for it to be built.
European, American, and custom waterfall structures with carry crystallization, clawback tracking, and GP/LP splits — configurable per fund, natively.
Real-time view of committed versus called versus uncalled capital across every fund in the portfolio, with pacing projections by vintage year.
Distinct portal experiences for LPs and GPs — ILPA-aligned disclosures, capital account statements, and performance reports that meet institutional standards.
K-1s, capital call notices, quarterly fund statements, and distribution notices — parsed automatically, normalized, and loaded into the data model without manual entry.
Benchmark portfolio performance against Cambridge Associates, Burgiss, and PitchBook indices — filtered by vintage year, strategy, and geography.
Forward-looking capital call and distribution projections with J-curve visualization by vintage — the model that CFOs and LP relations teams actually need.
"PE firms pay enterprise-level prices for platforms that weren't designed for them. That changes now."
The data model, workflows, and investor portals are designed for private equity from day one. Everything else is secondary.
Firms between $500M and $5B AUM are the most underserved — too large for spreadsheets, too small for eFront contracts. That's the addressable market.
PE data is messy by nature. FundVault's normalization layer handles the complexity so firms don't have to build and maintain fragile ETL pipelines.
Modern architecture means faster onboarding. No 18-month implementations. No army of consultants. Just a platform that works.
FundVault is the platform that treats your fund data with the same rigor you apply to every other part of your firm.