Now in private beta

Alternative Investments
Fund Management
Reimagined.

The modern platform for fund accounting, investor reporting, and portfolio management. Purpose-built for PE firms that demand precision.

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client.pefunds.app/dashboard Fund III · Q4 2025

Total AUM

$2.4B

↑ 12.3%

Net IRR

18.7%

↑ vs 16.2% bench

TVPI / DPI

1.8x / 0.6x

MOIC 2.1x

LPs

3 pending KYC

Fund Performance vs Benchmark

● Fund III● S&P 500

Waterfall Distribution

Return

Pref 8%

Catch-up

Carry 20%

Recent Activity

Capital Call #14 — $8.2M funded2h ago

Valuation updated — Acme Corp +18%5h ago

LP report Q4 — sent to 42 LPs1d ago

Distribution #7 — $12.4M approved2d ago

Top Holdings

Acme Corp3.2x↑ 18%

NovaTech2.8x↑ 12%

CloudBase1.4x— 0%

FinLeap1.1x↓ 5%

Platform

Everything you need to manage funds

One platform replaces your patchwork of spreadsheets, legacy systems, and manual processes.

Fund Accounting

Automated waterfall calculations, capital call processing, and distribution tracking with full audit trail. GAAP and IFRS compliant.

Investor Reporting

Generate institutional-grade reports in minutes. Capital account statements, quarterly reports, and K-1 packages on demand.

Portfolio Intelligence

Real-time portfolio monitoring with scenario modeling, benchmarking, and predictive analytics across your entire fund family.

Solutions

Built for every stage of fund operations

From capital calls to distributions, PEFunds handles the complexity so you can focus on returns.

Capital Activity

Streamline capital calls and distributions

Automate the entire capital activity lifecycle. Generate call notices, track commitments, and process distributions with configurable waterfall logic.

Automated waterfall calculations

Multi-currency support

LP-level commitment tracking

Recent Capital Activity Live

Fund	Type	Amount	Status
Fund VII	Capital Call	$48.2M	Completed
Fund VI	Distribution	$92.1M	Completed
Fund VII	Capital Call	$24.5M	Pending
Fund V	Distribution	$156.8M	Completed

Portfolio Monitoring

Real-time visibility across your portfolio

Track company performance, valuations, and key metrics in real time. Identify trends early and make data-driven decisions.

Custom KPI dashboards

Automated data collection

Benchmark comparisons

Portfolio Performance Q4 2025

MOIC

2.4x

Net IRR

18.7%

DPI

0.8x

TVPI

1.9x

Investor Relations

Keep your LPs informed and engaged

A secure portal where investors access reports, track commitments, and review fund documents. White-labeled to match your brand.

Branded investor portal

Secure document sharing

Automated report delivery

Investor Portal Secure

Document	Fund	Date	Status
Q4 Report	Fund VII	Jan 2026	Published
K-1 Package	Fund VI	Mar 2026	In Review
Capital Statement	Fund VII	Apr 2026	Draft
Annual Report	Fund V	Feb 2026	Published

Compliance & Audit

Stay audit-ready at all times

Built-in compliance workflows with complete audit trails. Meet regulatory requirements without the manual overhead.

Complete audit trail

Regulatory reporting

SOC 2 Type II compliant

Compliance Dashboard All Clear

Audit Items

Compliance

100%

Last Audit

Q3 '25

Status

Passed

Check	Frequency	Status
AML/KYC Review	Monthly	Passed
NAV Reconciliation	Weekly	Passed
Side Letter Compliance	Quarterly	Passed

Advanced Reporting

Reports that tell the full story

From high-level fund summaries to granular transaction details. Build custom reports or use our institutional templates.

Drag-and-drop report builder

ILPA-compliant templates

Scheduled delivery

Report Builder New

Reports Generated

1,247

Avg. Generation

12s

EU + US

Waterfall standards

XIRR + PME

Performance analytics

Real-Time

LP portal & dashboards

AI-Powered

Valuations & reporting

How It Works

Go live in weeks, not months

Our implementation team handles the heavy lifting so you can focus on what matters.

Connect your data

Import from your existing systems, spreadsheets, or accounting platforms. Our migration tools handle the mapping.

Configure your funds

Set up fund structures, waterfall logic, and reporting templates. Our team guides you through every step.

Launch with confidence

Go live with parallel processing to validate accuracy. Full training and ongoing support included.

"PEFunds transformed how we manage our fund operations. What used to take our team two weeks now takes two days. The investor portal alone has saved us hundreds of hours per quarter."

James Chen

CFO, Growth Equity Fund

Pricing

Simple, transparent pricing

Choose the plan that fits your firm. All plans include onboarding, training, and dedicated support.

Essentials

$10,000/month

For emerging managers with 1–3 active funds.

Up to 3 funds

Fund accounting & reporting

Investor portal (50 LPs)

Standard support

Quarterly compliance reports

Get Started

Frequently asked questions

Everything you need to know about PEFunds.

How long does implementation take?

Most firms are fully live within 4–6 weeks. Our implementation team handles data migration, fund configuration, and training. Complex multi-fund setups may take 8–10 weeks.

Can PEFunds integrate with our existing systems?

Yes. We offer native integrations with major accounting systems, banks, and data providers. Our API allows custom integrations with any platform. Professional and Enterprise plans include integration support.

What security certifications do you have?

PEFunds is SOC 2 Type II certified and conducts annual penetration testing. All data is encrypted at rest (AES-256) and in transit (TLS 1.3). We offer single sign-on, MFA, and role-based access controls.

Do you support international funds and currencies?

Absolutely. PEFunds supports multi-currency fund structures, cross-border reporting, and both GAAP and IFRS accounting standards. We currently serve firms across North America, Europe, and Asia-Pacific.

Can we migrate from our current fund administrator?

Yes, and we make it painless. Our migration team has experience with all major fund admin platforms. We run parallel processing during transition to ensure data accuracy before full cutover.

What kind of support is included?

All plans include onboarding, training, and email support. Professional plans add a dedicated customer success manager and priority response times. Enterprise plans include a dedicated support team with SLA guarantees.

Alternative InvestmentsFund ManagementReimagined.