Capital calls and distributions
Sub doc commitments drive calls. Distributions and waterfalls are calculated from the ledger, not a side spreadsheet, and tracked per investor.
Private Equity
Institutional-grade PE operations, without the institutional price tag.
Commitments, capital calls, distributions, portfolio marks, and LP reporting in one system. Easefolio gives private equity managers of any size the controls large allocators expect, with onboarding in days instead of quarters.
Days
To go live
None
Fund size minimum
February
K-1 delivery target
All solutionsPrivate Equity
Why PE managers choose Easefolio
From commitment to distribution, one record.
Portfolio company marks
Update valuations on private holdings when you need to. Fund NAV and each LP’s capital account reflect the new mark immediately.
Documents as data
Partnership agreements, sub docs, and side letters linked to the entities and investors they govern, with terms applied to capital accounts.
LP portal
Investors see commitments, called and uncalled capital, holdings, documents, and K-1s in a live portal and mobile app.
Beyond the single fund
Nonstandard structures are standard here.
SPVs, co-invests, deal-by-deal calls, and continuation vehicles are supported natively. You don’t wait for an administrator to support a structure, and you don’t need a six-figure contract to run more than one.
- Multiple funds, SPVs, and entities with clean separation
- Deal-by-deal capital calls with real-time ownership
- Side letter terms applied to each investor’s treatment
- Realized and unrealized gains tracked continuously for tax
- Audit trail across every capital event and document
Questions
Common questions about private equity.
We already have a fund administrator. Does Easefolio replace them?
Only if you want it to. Easefolio is software that makes administrators, accountants, and controllers faster. Keep your admin and give them access, or run the books in-house with your CPA reviewing.
How are waterfalls handled?
Distribution terms are configured per fund and per investor class, and distributions are calculated from capital accounts in the ledger. Bring your LPA to a demo and we will walk through it.
Can LPs see uncalled commitments?
Yes. The portal shows each investor their commitment, called and uncalled capital, distributions, and current capital account.
Get started
See your PE fund in Easefolio.
Bring your fund structure and your last capital call to a 30-minute demo.