Workspaces
One login, multiple funds, zero cross-contamination
For Fund Managers & limited partners
Family Offices & Multi-Fund Platforms
One login, every fund, one set of books.
Multi-fund operators run several vehicles under one workspace instead of a separate login and a separate spreadsheet per fund — capital accounts and LP reporting stay per-fund, but the team, the pipeline, and the portfolio view do not.
Anika RaoFund controller · one login
Switch fund3 vehicles
III
Demo Capital Fund III$120.0M · 42 LPs · 62.0% called
OpenII
Fund IIOwn capital accounts · own LP reports
Books apartCI
Co-invest vehicleOwn capital accounts · own LP reports
Books apartWhat stays apart, what doesn’t
Separate books. Shared everything else.
Capital accounts and LP reporting stay per fund — no LP of one vehicle ever sees another’s numbers. The team, the pipeline and the portfolio view are one, so nobody keeps a login and a spreadsheet per fund.
Vehicle
Demo Capital Fund III
$120.0M · 42 LPsCapital accountsper fund
LP reportingper fund
Vehicle
Fund II
its own LPsCapital accountsper fund
LP reportingper fund
Vehicle
Co-invest vehicle
its own LPsCapital accountsper fund
LP reportingper fund
Shared across funds
The teamOne login each, across every vehicle
The pipelineOne deal flow, seen by every vehicle’s team
The portfolio viewEvery holding, every vehicle, one screen
DSignal Sentinel
Concentration you can only see across funds.
Three vehicles can each look balanced while together they lean hard on one sector. DSignal Sentinel reads the shared portfolio view and flags that concentration before it becomes a problem.
Exposure by sector · all vehiclesillustrative
Fintech
Climate
Health
Logistics
Dev tools
Fund IIIFund IICo-investThreshold
Fintech is over the concentration thresholdNo single fund breaches it. Together they do.
What you get
Four parts of the record a multi-fund platform runs on.
The capabilities a family office leans on hardest. The deal pipeline and scoring sit on the same workspace.
Fund accounting
Capital accounts, calls, distributions, and carry — reconciled in one place
Fund accounting →LP Reporting
LP Report Engine drafts a quarterly report from live portfolio data
LP reporting →DSignal Sentinel
Flags portfolio concentration risk before it becomes a problem
DSignal Portfolio →