The whole fund, live
Every position with value, weight, and AUM, plus realized and unrealized P&L, updated as markets and capital move.
For Fund Managers
Legacy tools tell you what happened. Easefolio shows you what’s happening.
You’re not waiting for an administrator to run the numbers and send a PDF. You have live visibility into the fund’s position, can model scenarios in real time, and keep operational control without depending on a third party’s reporting cycle.
Live
Positions, NAV, and AUM
GP-controlled
Books you can see instantly
In your pocket
iOS and Android app
All solutionsFund Managers and GPs
What fund managers get
The GP in the driver’s seat.
Every investor, current
Who owns what, what has been called and distributed, and what each investor sees in their portal.
The fund manager view, mobile
Every position and transaction in the Easefolio app, from the same ledger your investors see.
Performance against the market
Chart the fund against SPY and other benchmarks over any window, ready for LP updates and diligence.
Fund administration that works for you
Not the other way around.
Easefolio puts you back in control of your own fund. Onboarding in days instead of weeks, no minimum fund size, built-in multi-asset support, real-time data instead of batch processing, a live LP portal instead of quarterly PDFs, and continuous tax prep instead of a year-end scramble.
- Onboarding in days, not weeks or months
- No minimum fund size
- Real-time data, not batch processing
- Live LP portal, not quarterly PDFs
- K-1 delivery in February, not March
- Transparent pricing, not opaque enterprise quotes
Questions
Common questions about fund managers and gps.
Do I still need an administrator?
That is your call. Easefolio is software that makes administrators, accountants, and controllers faster. Keep yours and give them access, or run the books in-house with your CPA reviewing.
How quickly can I be live?
Days. We import your history, run in parallel for one cycle, and cut over when the numbers match.
Can I model a scenario before I act?
Yes. Because the ledger is live, you can see the effect of a trade, a mark, or a capital event on NAV and ownership before you commit it.
Get started
Take back control of your fund.
Bring your fund structure to a 30-minute demo. We will show you what live control looks like.