Investment
Where a fund’s operations run end to end, from the first investor to the quarterly report.
Close to investor report
One period, from the ledger close to a signed investor report. 4 workflows, then the CFO.
Works through your close checklist, posts the accruals you approve and lists what is still open.
Each starts from a runbook we have built before, fitted to how your people work.
See the runbookChange how your fund operates
Reports out on the day they are due
The close, the pack and the letter drafted from the ledger, ready to sign.
More capital, the same team
A new fund or a new mandate does not need a new operations hire.
Investors answered with the numbers attached
Every request answered from the record, not from memory.
Run your most critical workflows
Investor onboarding and KYC
Subscriptions, documents and screening checked against your policy, with a person on every exception.
Deals and diligence
Data rooms read, questions answered from the documents and the issues listed for the deal team.
Portfolio monitoring
Company reporting collected and checked against the plan, with the variance flagged.
Fund reporting
The close, the NAV pack and the investor report, drafted from the ledger and signed by your team.
Why Runbook for a fund
We take a whole job into production, every person and system it touches, on one system every fund and mandate reuses.
Frontier models, in production
Tested on your hardest past quarters before go-live and watched after it.
One system across the firm
Every fund, mandate and vehicle runs on the same layers.
Built for your investors and auditors
Every figure traced to the ledger, and every report signed by a named person.
A team on your floor
We take it to production with your people, then they run and extend it with us.