Private equity firms
Fund administration, capital calls, and LP reporting.
Alternative Investment Management Platform
Alternative Investment Management Platform
Run private equity, hedge fund, and venture capital operations in one platform — fund administration, investor portals, capital calls and distributions, and NAV and performance reporting.
Fund AdministrationInvestor PortalCapital CallsNAV Reporting
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What an alternative investment platform does
An alternative investment management platform runs the operations behind private equity, hedge fund, and venture capital firms — fund administration and accounting, investor onboarding and portals, capital calls and distributions, waterfall and NAV calculations, and performance and compliance reporting. It replaces spreadsheets and disconnected tools with one system across the fund lifecycle.
For GPs, fund administrators, and investment teams, that means accurate NAVs, a professional LP experience, and audit-ready reporting — with custodians, accounting, and CRM connected so fund, investor, and portfolio data stay in sync.
What it is
One platform across the fund lifecycle
An alternative investment platform manages fund administration, investor portals, capital calls and distributions, waterfall and NAV reporting, portfolio performance, and compliance for private equity, hedge funds, and VC.
Integrated with custodians, accounting, and CRM, it gives GPs and LPs one accurate, auditable view of funds and investments.
What we build into your alternative investment platform
Each capability replaces spreadsheets across the fund lifecycle with one accurate, auditable system.
Private Equity Fund Management
Fund administration, accounting, and capital account tracking for PE funds.
Hedge Fund Operations
Positions, NAV, and performance operations for hedge fund strategies.
Venture Capital Portfolio Management
Deal, cap-table, and portfolio-company tracking for VC funds.
Investor Onboarding & Portals
LP onboarding and a secure investor portal for statements and documents.
Capital Calls & Distributions
Automated capital calls, distributions, and waterfall calculations.
Portfolio Performance Analytics
IRR, multiples, NAV, and performance analytics across funds.
Compliance & Regulatory Reporting
Investor, regulatory, and audit reporting from one data source.
Custodian, Accounting & CRM Integration
Integration with custodians, accounting, and CRM so data stays in sync.
Where it fits
Who uses an alternative investment platform
Firms and teams running alternative asset funds and investor relationships.
Hedge funds
NAV, positions, and performance operations.
Venture capital
Portfolio, cap-table, and fund management.
Fund administrators
Multi-fund administration and investor servicing.
Family offices
Consolidated alternative-asset operations.
Investor relations
A professional LP portal and reporting.
Why it matters
Accurate funds, professional LP experience
- Replace spreadsheets across the fund lifecycle
- Deliver accurate NAVs and waterfall calculations
- Give LPs a professional portal and reporting
- Automate capital calls and distributions
- Produce audit- and regulator-ready reporting
- Keep custodian, accounting, and CRM data in sync
Spreadsheets don't scale a fund
Manual fund ops risk NAV errors and a poor LP experience. One platform makes both accurate and professional.
Accurate
NAV and waterfall calculations
LP portal
Professional investor experience
Audit-ready
Reporting across the fund lifecycle
Domain & connectivity
Built for alternative asset operations
Fund AdminNAVInvestor PortalPerformanceComplianceCustodian/CRM
Frequently Asked Questions
Yes. It handles fund administration, capital accounts, NAV, and investor operations across private equity, hedge fund, and venture capital strategies, with each fund type's specifics modeled.
Ready to run your funds on one platform?
Tell us your fund structures, strategies, and systems. We'll return a plan for an alternative investment platform with fund admin, investor portals, and NAV reporting.
contact@agnotic.com
Partnerships
contact@agnotic.com