Fund Admin
Without Limits
Launch SPVs, manage funds, onboard LPs, automate K-1s, and run capital calls. One platform for the full fund lifecycle.
Administering investments in the world's most innovative companies
Everything you need
to run your fund.
From formation to exit, Capital Company handles the operational complexity so you can focus on deploying capital.
SPVs & Funds
Launch vehicles with built-in compliance and LP onboarding.
Co-GP Offerings
Launch co-investment vehicles alongside your lead GP deals.
Deal CRM
Track your deal pipeline, manage contacts, and close investments faster.
Migrations
Switch from your current admin with a structured migration process.
| Offering | Lead GP | Committed | Target | LPs | Status |
|---|---|---|---|---|---|
| AI Infrastructure Co-Invest | Flagship Ventures | $5.2M | $6M | 28 | Closed |
| Fintech Series D SPV | Acme Capital | $4.8M | $5M | 32 | Closed |
| Climate Tech Co-Invest | Horizon Partners | $2.4M | $4M | 14 | Raising |
| Hardware Robotics SPV | Flagship Ventures | $1.8M | $3.5M | 12 | Closed |
| Vehicle | Stage | Target | Raised | LPs | |
|---|---|---|---|---|---|
Fund III |
Due Diligence | $75M | $52.3M | 18 | View |
Co-Invest SPV / Acme |
Sourcing | $12M | $12M | 6 | View |
Opportunities Fund II |
Finalizing | $50M | $18.2M | 9 | View |
GP Stakes SPV |
Closed | $8.5M | $8.5M | 4 | View |
| Source | Records | Status | Date |
|---|---|---|---|
| LP Records | 287 | ✓ Complete | Mar 1 |
| Fund Data | 124 | ✓ Complete | Mar 2 |
| Transactions | 436 | ✓ Complete | Mar 3 |
| Documents | 35 | ● In Progress | Mar 4 |
Built for every stage
of the fund lifecycle.
From first close to final distribution, every workflow is designed for the specific needs of alternative asset managers.
Portfolio analytics
at a glance.
Track Gross IRR, NAV, and performance metrics across every vehicle in your portfolio. One dashboard for all your fund data.
- Real-time portfolio valuation across all vehicles
- Gross and net IRR with historical performance trends
- Per-holding gain/loss attribution and tracking
SpaceX
$16,408,000
-4.4%
Ramp
$700,144
+2.7%
Canva
$300,728
+11.1%
Anthropic
$319,224
+20.9%
Investor onboarding,
simplified.
Digital subscription agreements, KYC/AML verification, and accreditation checks in one flow. Every field pre-configured to your fund terms.
- KYC/AML verification built into the flow
- Subscription document e-signatures
- Management fee, carry, and admin terms pre-filled
Tax and compliance,
automated.
K-1 preparation, quarterly statements, and investor reporting handled with precision. No more year-end scrambles.
- Automated K-1 preparation and delivery
- Quarterly and annual investor statements
- Audit-ready document management
Launch in days,
not months.
Tell us your structure
SPV, fund, or co-invest. We handle formation documents and compliance setup.
Onboard your LPs
Digital subscriptions, KYC/AML, and accreditation checks in one flow.
Manage ongoing ops
Capital calls, distributions, K-1s, and reporting automated on the platform.
Your data, protected.
Enterprise-grade security
Encrypted storage, secure backups, and continuous monitoring. Your fund's data stays protected.
Compliance built in
KYC, AML, and accreditation verification integrated into every workflow. Stay compliant without manual overhead.
Access controls
Role-based permissions, full audit logging, and data residency options. Your investors' information stays private.
From the blog
Form ADV Annual Amendments: Deadlines, Updates, and Common Errors
ERAs and RIAs must file an annual updating amendment to Form ADV within 90 days of their fiscal year end. Missing this deadline is a compliance failure, and it is one of the easiest to avoid.
Schedule K-1s for Private Funds
K-1 delivery is the most visible operational obligation your LPs experience. Late or inaccurate K-1s force extensions, delay LP reporting, and generate complaints that follow you into your next fundraise.
The Custody Rule for Private Fund Managers
The custody rule is one of the most consequential compliance obligations for private fund managers. If you have custody of client assets, you must either submit to surprise examinations or undergo an annual audit of each fund.