Subscriptions and redemptions
Capture rolling subscriptions and redemption requests, track them to settlement, and watch ownership percentages update as cash lands.
Investor and Capital Tracking
Know exactly who owns what, the moment capital moves.
Investor ownership tracked across multiple spreadsheets is how errors happen. Easefolio keeps every subscription, redemption, capital call, and distribution in one record, and recalculates each investor’s share automatically.
Real-time
Ownership recalculation
Every
Capital event logged and traceable
Audit-ready
From day one
All featuresInvestor and Capital Tracking
What you get
The capital side of the fund, handled.
Capital calls and distributions
Sub doc commitments drive capital calls. Distributions and waterfalls are calculated from the ledger, not from a side spreadsheet.
Investor records
Every investor, entity, and commitment in one place, with the documents that govern them linked to the records they affect.
Audit trail
Every capital event is logged with who did what and when. Examiners, auditors, and your own team see the same history.
The investor view
Each investor sees their share of the same book.
Investors see their contributed capital, their ownership percentage, their share of the top holdings, and their P&L, all derived from the fund-level ledger. There is nothing to reconcile between what the manager sees and what the LP sees.
- Contributed capital, P&L, YTD, and all-time returns per investor
- Individual share of each holding and of total fund AUM
- Ownership percentage charted over time as capital flows
- Side letter terms applied to capital account treatment
- Statements and notices surfaced to the right LP automatically
Questions
Common questions about investor and capital tracking.
Does Easefolio handle both open-end and closed-end capital activity?
Yes. Rolling subscriptions and redemptions for open-end funds, and commitments, capital calls, and distributions for closed-end funds, all in the same system.
Can I migrate existing investor history?
Yes. We import investor records, ownership history, and transaction data from your current platform exports and spreadsheets, then run in parallel until the numbers match.
How are nonstandard structures handled?
SPVs, rolling closes, side letters, and hybrid public and private vehicles are supported natively, without waiting for an administrator to support them.
Get started
Replace the cap table spreadsheet.
Bring your investor list and your last capital event to a demo. We will show you how it posts, recalculates, and reports in Easefolio.