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Custom software for finance & vc.

Investment funds, family offices, VCs: regular LP reporting, structured due diligence, portfolio monitoring, carry calculations, audit trail for regulators. Market tools are either six-figure institutional solutions or fragile spreadsheets.

01What we solve

Three recurring problems.
The same in most firms.

Before talking software, we talk pain points. If you don't recognize any of these three, we are probably not the right partner for you.

  • 01

    LP reporting is done by hand, on Excel

    Each quarter, the analytics team spends 2-3 weeks rebuilding NAV, IRR, MOIC, DPI/RVPI/TVPI on Excel. Error risk, weak traceability, LP frustration over delays.

    2-3 weeks per quarter per fund on LP reporting

  • 02

    Due diligence is scattered

    Documents in Dropbox, memos in Notion, financial models in shared Excel, exchanges in Slack and email. No consolidated per-deal view, no decision history.

    5+ tools used per deal, no link between them

  • 03

    Carry calculation is a nightmare

    Carry, hurdle, catch-up, European vs American waterfalls: complex rules, hard-coded in Excel, recomputed on every distribution. Errors are expensive in LP audits.

    Major LP-audit risk on carry calculations

02Complex or critical software

The systems that
cannot fail.

When your processes require a replayable audit trail, sagas with compensation, or compliance by construction, we ship an event-driven architecture (DDD + CQRS + Event Sourcing), not a CRUD layered with audit logs.

  • Investment-decision history (AIFM 2 and AMF)

    Investment-decision history (AIFM 2 and AMF)

    Compliant with AIFM Directive II applicable on 16 April 2026 and historical AMF obligations. Every investment decision (sourcing, scoring, committee vote, term-sheet signature) is kept in tamper-proof form. Exact reconstruction five years later for AMF audit, evidence admissible to regulators and LPs on transparency requests.

    AMFAIFM Directive IIESMA
  • Multi-fund waterfall calculation

    Multi-fund waterfall calculation

    Waterfall model (European, American, hybrid) with cycle Calculation → Committee validation → LPA approval → Distribution → Custodian confirmation. If a distribution is rejected by an LP, clean rollback over the entire calculation. Designed never to make a carry error.

    Custodian banksCustodians
  • ESG SFDR Article 9 compliance

    ESG SFDR Article 9 compliance

    For Article 9 (impact) funds: every investment must prove its EU Taxonomy alignment and PAI (Principal Adverse Impacts) indicators. End-to-end tracking with consultable SFDR history for ESMA reporting, tamper-proof evidence.

    EU TaxonomyESMABloomberg ESG
  • Multi-jurisdiction LP KYC and AML-CTF

    Multi-jurisdiction LP KYC and AML-CTF

    LP onboarding with AI assistants: continuous analysis of sanction lists (OFAC, EU, UN), PEP detection, Tracfin declaration generation. History consultable by AMF and foreign regulators (SEC, FCA).

    TracfinOFACWorld-CheckFCA
03Mobile and web applications

The day-to-day apps,
screen by screen.

For everything else (CRM, portals, scheduling, billing), we ship a custom application, on your design system and with your existing integrations.

  • Automated LP reporting

    Automated LP reporting

    Automatic generation of quarterly per-fund reports: NAV, IRR, MOIC, DPI, RVPI, TVPI, benchmark comparisons. Per-LP customizable templates, secure distribution.

    PitchbookPreqinExcel
  • Pipeline and due diligence

    Pipeline and due diligence

    Structured pipeline from deal sourcing to closing, collaborative investment memos, per-opportunity scorecards, decision timeline. Full audit trail.

    AffinityNotionDealCloud
  • Portfolio monitoring and valuation

    Portfolio monitoring and valuation

    Quarterly portfolio tracking: ops KPIs, financials, milestones, valuations. Per-method valuation models (multiple, DCF, last round), traceability of assumptions.

    Excel financial models
  • Secure data room

    Secure data room

    Per-deal or per-portfolio-company data room, fine-grained per-user permissions, automatic watermarking, traceable consultations. Compliant with LP and regulator audits.

    DocuSignYousign
04Regulations & integrations

What we handle natively,
no add-ons.

Business compliance and key integrations are not options, they are prerequisites built in from the start.

  • AMF / AIFM Directive

    EU alternative investment fund manager regulation

  • MiFID II

    Markets in Financial Instruments

  • SEC (if US)

    Investment Advisers Act, Form ADV

  • FATCA / CRS

    Automatic exchange of tax information

  • GDPR

    LP data and portfolio companies

  • Sapin II law

    Anti-corruption, transparency declarations

05Frequently asked questions

Answers to the questions we get in meetings.

Do you replace DealCloud / Affinity?
Yes in most cases, or we integrate with them depending on the workflows in place. Our solution is designed for the full pipeline: sourcing, DD, investment, monitoring, exit.
Does the audit trail hold up against the AMF?
Yes, it's designed for that. Every investment decision is kept in tamper-proof form, replayable five years later with its reasoning, signers and approval score.
How much does it cost for a €100m fund?
€60-150k initial depending on scope (LP reporting + DD + portfolio + carry), €10-20k/year maintenance. Savings vs Allvue/Carta/eFront over 3 years typically €200-400k.
What about electronic signature of term sheets?
Integrated. DocuSign and Yousign supported, configurable per-fund approval workflow.
We manage multiple funds, native multi-fund?
Yes. Multi-fund, multi-investor, multi-strategy. Each fund isolated with its own LPs, its own waterfall rules, its own reporting.
06Related industries

On the boundary?

Mixed firms (accounting + audit, accounting + advisory, accounting + legal) draw from several industries. Here are those that share the most challenges.

07Articles & veille

L'actualité Finance & VC, décryptée.

Réglementations, virages business, sous-domaines en mutation : ce que notre pôle veille publie sur le secteur Finance & VC.

  • AIFM 2: VC fund managers discover the real scope
    Bureau de société de gestion avec analyse de portefeuille private equity

    AIFM 2: VC fund managers discover the real scope

    The AIFM 2 directive becomes applicable in April 2026. For VCs and family offices, it's not just a reporting topic, it's a revision of the rules on leverage, liquidity and governance.

Tous les articles Finance & VC →
Glossaire connexe

Le cadre réglementaire qui structure Finance & VC.

Les réglementations qui pèsent sur les choix logiciels (appliquées, partielles, ou imminentes), décryptées par notre pôle veille.

Tout le glossaire réglementaire →

A fund wanting to industrialize its back-office?
30 minutes, no sales pitch.

30 minutes to scope the perimeter, identify data-provider integrations and price the solution suited to your strategy.

Talk about a finance & VC project