AI-first fund intelligence for private market investors.
Private market investors spend thousands of hours each year on manual processes using spreadsheets and fragmented tools. Folio consolidates deal flow, portfolio, LP, and fund management into one automated system that works across funds, currencies, and jurisdictions.
What fund managers lose running on spreadsheets
Most funds and family offices still track portfolios in Excel, prepare LP reports by hand, and reconcile NAV across vehicles and currencies every quarter. Each new fund, currency, or jurisdiction adds another spreadsheet, and every hour spent on admin is an hour not spent on deals.
Complete fund operations in one platform
Deal Flow & CRM
Track every opportunity from first meeting to term sheet. Companies, contacts, and your network live in one queryable pipeline, so nothing is lost between a partner’s inbox and the investment committee.
Sourced14
Meeting11
Diligence9
Term sheet4
Fund Management
Track your fund lifecycle from formation to exit. Manage capital calls and distributions across partnerships, companies, trusts, and SPVs, with reporting aligned to your regulator’s requirements.
Portfolio Intelligence
Real-time visibility into portfolio company performance. Track valuations, ownership dilution, and key operating metrics in a single dashboard, across every fund and every company.
LP Reporting
Generate comprehensive reports for your limited partners automatically. Quarterly statements, TVPI/DPI tracking, and a self-service LP portal, so every LP, wherever they are, has the transparency they need.
Sage AI Assistant
Ask your portfolio questions in plain language. Sage answers from your live portfolio data and document store, grounded in your own fund’s records.
Fund infrastructure that travels with your structures.
Technology, controls, and specialist support for the workflows venture funds and family offices actually run, wherever the vehicle is domiciled and wherever your LPs sit.
| Vehicle | Structure | NAV (USD) |
|---|---|---|
| Fund I | Partnership | $41.8M |
| Fund II | Partnership | $33.5M |
| Co-invest I | SPV | $16.9M |
| Growth Fund | Trust | $10.2M |
Multi-jurisdiction vehicles
Partnerships, companies, trusts, and SPVs in different jurisdictions, run side by side in one workspace.
One reporting currency
Commitments, calls, and valuations recorded for each vehicle and consolidated into a single USD view across every fund.
Aligned to your regulator
Centralised NAV records and a full audit trail, ready for whichever regulator, auditor, or board oversees each fund. Folio prepares the record; your team makes the filing.
Capital calls without the email chains
Notices, payment tracking, and reconciliation in one digital workflow for every vehicle, instead of threads across time zones.
Every LP served the same way
Each LP gets 24/7 portal access to their statements, NAV, distributions, and tax documents, wherever they are.
One record for every team
Partners, finance, investor relations, and compliance work from the same ledger, with role-based access and full document history.
Hands-on migration
Implementation assistance for complex funds, historical capital activity, and LP records, so you never start from a blank ledger.
Local detail, one global platform.
Each guide covers local structures, regulators, and how a quarter runs on Folio. Domiciled somewhere else? Ask us about your structure.
Built for funds, family offices, and LPs
Venture Funds
Run every fund, SPV, and co-invest from one record. Track valuations, ownership, and performance across every portfolio company in real time.
Family Offices
Complete visibility across all private market holdings. Consolidate fund positions, direct investments, and co-investment stakes across currencies and jurisdictions.
LPs
Track your commitments, distributions, and NAV through the LP portal, from anywhere. Get the transparency you deserve without chasing fund managers.
“We used to spend two weeks every quarter pulling NAV and writing LP statements. With Folio it now takes two days.”
Ownership becomes investment. Investment becomes liquidity.
Tabulate
Company ownership starts here.
02Folio
Funds monitor and operate it.
03Transact
Private equity becomes liquid.
Advisory supports every stage: ESOP design, valuations, compliance, and transaction execution.
Explore AdvisoryExplore each capability
Deal Flow & CRM
Pipeline, companies, and network in one queryable system.
Learn more02Fund Management
Capital calls and distributions across every vehicle you run.
Learn more03Portfolio Monitoring
Real-time visibility across every fund and company.
Learn more04Portfolio Metrics
MOIC and IRR per company, TVPI and DPI per LP.
Learn more05LP Reporting
Ready-to-send update templates and a self-service LP portal.
Learn more06Fund Compliance
Centralised NAV tracking with a full audit trail aligned to your jurisdiction’s regulations.
Learn more07Sage AI Assistant
Ask your portfolio questions in plain language.
Learn moreCommon questions about Folio.
Ready to transform your fund operations?
See how Folio gives you one view and one record across every fund, currency, and jurisdiction you run.