Fund Administration

Complete Fund Admin Platform

Capital calls, NAV tracking, K-1 generation, and LP reporting — all in one platform with built-in compliance.

Schedule DemoView All Solutions
Fund Admin Dashboard

Built for VC, PE & SPV Funds

Fund Operations, Simplified

CapSign provides a complete suite of tools for fund managers — from capital calls and distributions to K-1 generation and LP statements. Everything integrated, everything compliant.

Performance & Portfolio

Real-Time Fund Analytics

Track your fund's performance with industry-standard metrics. Monitor NAV, calculate returns, and provide LPs with transparent access to their investment data.

Fund Performance Dashboard
Monitor NAV in real-time, track IRR, MOIC, TVPI, DPI, and RVPI. Visualize fund value over time with interactive charts and performance breakdowns.
LP & Member Management
Track ownership percentages, commitment amounts, and investor status. Manage your full cap table with role-based access for GPs and LPs.
Investment Tracking
Unified portfolio view combining all investment records. Track cost basis, current value, and unrealized gains across your entire portfolio.
Fund performance dashboard

Fund Administration

LP Reporting & Tax Documents

Automate the operational burden of fund management. Create capital calls, generate K-1s, and deliver professional monthly statements — all from a single platform.

Fund administration dashboard
Capital Call Management
Create and track capital calls with automated email notifications. Record contributions, manage payment status, and track collection across all LPs.
Automated K-1 Generation
Import partners directly from your cap table, allocate income and capital gains, and distribute Schedule K-1 documents with one click.
Monthly Statements
Generate professional PDF statements for LPs showing account activity, contributions, distributions, and NAV history for any period.
Schedule a Demo

Fund Lifecycle

From Formation to Distribution

CapSign supports your fund through every stage — entity formation, capital deployment, portfolio management, and LP distributions.

Formation

  • Entity creation & setup
  • LP onboarding & KYC
  • Subscription agreements

Capital Calls

  • Create capital calls
  • Automated notifications
  • Track contributions

Portfolio Management

  • Investment tracking
  • NAV calculations
  • Performance metrics

Distributions & Tax

  • Waterfall distributions
  • K-1 generation
  • Monthly statements

Ready to Modernize Your Fund Operations?

Join fund managers using CapSign to automate capital calls, generate tax documents, and deliver transparent LP reporting.

Schedule DemoView all solutions
Fund Administration Platform