Fund management built for any fund structure
Track your fund lifecycle from formation to exit. Manage capital calls, distributions, and carry calculations across any fund structure with reporting aligned to your regulator.
Support for every common fund structure
Manage funds organised as partnerships, companies, trusts, and special purpose vehicles, across jurisdictions, each in its own currency and consolidated in USD.
Capital call issuance and tracking
Issue digital capital call notices and track LP responses and payments in real time, instead of email notices and spreadsheet tracking.
Distribution tracking across the fund lifecycle
Record every distribution against each LP's commitment, from the first exit to final wind-down, so capital accounts stay current.
Regulatory reporting aligned to your jurisdiction
Each vehicle keeps its own audit trail, so reporting stays aligned with whichever regulator oversees it as capital calls and distributions are recorded.
Issuing and closing a capital call
Consider a fund calling capital for its next investment. Done by hand, that means emailing notices to each LP across several time zones, tracking payments in a spreadsheet, and reconciling them against commitments one by one: two to three days per call. With digital notices, LPs respond directly, payments are tracked as they arrive, and the call typically closes the same day it's fully funded.
- 1Digital capital call notices are issued to all LPs for the fund
- 2LP responses and payments are tracked in real time as they come in
- 3The fund team marks incoming payments against each commitment as they arrive
- 4The capital call is closed once all LPs have responded and payments are confirmed
LP Reporting
Calls and distributions flow into each LP’s statement and portal.
Learn more06Fund Compliance
Every call and distribution is recorded to the audit trail behind NAV.
Learn moreRunning funds in more than one jurisdiction? The guides cover local structures and regulators.
Common questions about fund management
Ready to run your fund lifecycle in Folio?
Book a demo and we'll walk through how capital calls and distributions would work for your fund structure.