Transactions are comprised of journal entry lines (debits or credits) or cash flow entries. Transactions make up the bulk of the data load in the database.

For General Partners, fund structures represent the group of entities comprising a fund offering to investors. For example, Lakeside Venture Fund III may include several legal entities representing GP and LP vehicles, AIVs, SPVs, and foreign feeders and blockers. There is no limit to the number of entities you can create within a fund structure.

For Limited Partners, the fund structure will represent your main investment company structure, comprised of any number of included legal entities.

Premium support subscibers will receive an email or phone response to platform issues or questions within 4 hours.
Gold support subscribers will receive an email or phone response within 24 hours, Monday to Friday, 8am to 6pm CST, excluding holidays.

Full API provides full GET, POST, PUT, and DELETE access via REST endpoints to every data model in your database. This can be used for initial and subsequent data-loads of historical data.

Limited API provides GET access only via REST endpoints to every data model in your database.

By default, the trial database comes populated with an initial set of funds, investments, and investors as well as sample historical transactional data. This enables a quicker way to assess the application in full, including analytical, reporting and query capabilities dependent on a rich transactional history.

Alternatively, we can work with your team to populate a sample set of your own data to provide a more customized assessment.

We work with a number of independent consulting firms that have deep expertise in alternative assets and technology. Based on your requirements, we either will work with you directly, or recommend a consulting partner that we deem would be a good fit.