Core

Track investors, commitments, and returns

Complete LP management with capital calls, distributions, and IRR tracking.

Manage your full investor lifecycle — from commitments and capital calls through distributions and performance reporting. FundDirector calculates IRR, equity multiples, and waterfall distributions automatically.

Each investor gets a clear view of their position, capital account, and return history. Generate quarterly statements and K-1 packages in minutes, not days.

What's included

Capital call and distribution management with notices

Automated IRR and equity multiple calculations

Waterfall distribution modeling with customizable tiers

Investor portal with self-service access to documents and reports

Quarterly statement and K-1 package generation

How it works

Set up investors

Add LPs with commitment amounts, entity structures, and contact details. Define waterfall tiers and preferred returns.

Manage capital events

Issue capital calls and distributions with automated notices. Track funded vs. unfunded commitments in real time.

Report performance

Generate quarterly statements with IRR, equity multiples, and detailed capital account activity for each investor.

Common questions

Can it handle multiple fund structures?

Yes. Manage parallel funds, co-investment vehicles, and side-by-side structures — each with their own waterfall and reporting.

How are waterfall distributions calculated?

Define unlimited tiers with preferred returns, catch-up provisions, and promote splits. FundDirector runs the waterfall automatically on each distribution event.

Do investors get their own login?

Yes. Each LP gets a secure portal with access to their capital account, documents, and performance reports — no email attachments needed.

See it in action

Investor summary dashboard

Capital call detail view

Ready to modernize your fund operations?

Join the next generation of GPs managing their portfolios with clarity and confidence.

Get started free Contact sales