Migrate Your Portfolio
to Capital Company
Consolidate your funds, SPVs, and investor operations onto one platform, with zero disruption to your LPs.
How Migration Works
Create
Sign up and share details about your current portfolio: fund structures, investor counts, asset types, and existing administrator.
Submit
Upload your fund data securely through the platform. Capital Company reviews your existing records, identifies any discrepancies, and maps your data to the new system.
Invite
Bring your LPs and stakeholders onto the platform. Investors receive a professional transition notification and access to their updated portal with capital account information, documents, and reporting.
Deploy
Capital Company handles the remaining setup: banking, compliance workflows, and ongoing administration. Your operations are live on the new platform.
What Moves With You
Historical records
Capital accounts, distributions, capital calls, and NAV history all transferred and validated on the new platform.
LP data and accreditation
Investor profiles, accreditation status, KYC/AML records, and subscription documents migrate intact.
Tax documents
K-1s, 1099s, and state filings from prior periods remain accessible. Investors keep their full tax history.
Compliance and filings
Form D filings, blue sky records, and regulatory documentation migrate with your fund. Filing history and deadlines stay on track.
Bank and custodian relationships
Banking, wire instructions, and custodian connections are preserved or replaced with Capital Company's integrations.
What You Get After Migration
| Capability | Included |
|---|---|
| Fund administration | |
| LP capital accounts and reporting | |
| Investor onboarding (KYC/AML) | |
| Banking and wiring | |
| Capital calls and distributions | |
| K-1 preparation and distribution | |
| Form D and Blue Sky filings | |
| Secure data rooms | |
| Pipeline management | |
| Management and carry fee tracking |
Ready to migrate?
Move your portfolio onto Capital Company without disruption to your LPs.