LPs verified. Every payment approved.
Run the fund, the management company and every SPV from one workspace. Investors verified before they invest, every payment released under your rules, and every action and agreement on the record.
Built for the people who run the fund
Your LPs trusted you with their capital. The back office should show it: controls you can explain in one sentence, and records you never have to reconstruct.
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For the GP
Decide who can release money and how many people it takes. See every vehicle's balances in one view.
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For the fund CFO
Rules on every payment, balances and records kept by entity, and a record that is ready before the auditor asks.
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For your fund administrator
Work inside your workspace and inside your controls. Prepare the payments; your approvers release them.
All your vehicles, one workspace
The management company, each fund and every SPV is an entity of its own, with its own verification, accounts and records. One team runs all of them, under one set of approval rules.
So the fund's money and records stay apart from the manager's, and a new SPV is onboarded without touching the others.
Where the money sits
Each vehicle keeps its own accounts, so you always know whose money is where.
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A Universal Account per vehicle
For LP wires and stablecoin payments. Each fund, SPV and the management company can open its own, with its own business verification.
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Safes per vehicle
For onchain holdings, each signed by the signers and threshold you set for it.
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Exchange positions, read-only
Coinbase Prime and Bybit balances show up beside them, under the entity that owns them.
Investors verified before they invest
Each investor completes the checks you chose, in their own portal. What they prove stays on their record next to every other check, so nobody asks twice.
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One portal link
Each investor gets their own. No forms over email, no PDFs to chase.
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Identity, then accreditation
KYC or KYB first. Then the accreditation basis that fits them, with evidence and a certification.
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A verified wallet
If they pay from a wallet, a small test payment proves they control it before any real one.
Payments under your rules
Management fees, portfolio investments, fund expenses: each one waits for the approvers your rules name before it can leave.
- Past the limits you set, no one person moves the money. Creating, approving and executing are separate steps.
- Scaled to the amount. Larger payments can need more approvers, and each approval needs a different person.
- Signed to the Safe's threshold. Onchain, your signers sign as well, so the rules hold on both rails.
Try it Pick a payment and follow its path.
Q4 management fee, Fund I to the management company
250,000.00 USD
- Prepared byYour CFOAn internal transfer between two of your own entities
- Leaves fromHarbor Ridge Fund I, LPThe fund's Universal Account
- Arrives atHarbor Ridge Management LLCThe manager's own account
- Approved byYour internal transfer ruleEach approval a different person
- ExecutedFrom the Universal Account, after approval
Recorded as a movement between two of your own entities, with the approvals attached.
Your administrator, inside your controls
Invite your fund administrator's team into the workspace as a group of its own, with the access the job needs.
They prepare payments, keep contacts current and file documents. Approving money is never a group permission, so everything they prepare still waits for your approvers, and every change they make is in the activity log.
Access ControlActions and agreements, on the record
When an LP, an auditor or your own board asks what happened, the answer is already written down.
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Who did what, and when
Every payment step, rule change, permission grant and verification, with a name and a time.
Activity Log -
The paperwork behind each payment
Subscription agreements, side letters and invoices sit beside the payments they support, every version kept.
Company Files -
Ready for the audit
Approvals, checks and the documents behind them are kept as the work happens. Answering a request is finding it, not rebuilding it.
Compliance
What funds usually start with
Onboarding sets a fund up with two entities from the start, the fund and its management company, and picks the tools funds use first. Add more funds and SPVs as you go, and change any of it later.
We picked what funds usually start with
Your money
- See your money in one place
- Open a Universal Account Requires KYB
Investors and counterparties
Your team and entities
Universal Accounts are provided by 1Money USA, Inc. Mezzanine is a Referral Partner of 1Money.
