Investment Management Pricing

Neo AI — Answer & Act

Your AI partner for fundraising: query contacts and pipeline, add contacts, create tasks, research prospects, and draft investor outreach in seconds.

Fundraising Pipeline Management

Track prospects, commitments, and investor progress across your fundraising funnel

Team Members

User seats included with your plan

Investor Email Communications

Send targeted email updates to LPs from one platform

Fully Customizable Permissions

Granular, role-based access controls across entities and features

Investor Portal

White-labeled, secure portal where investors view holdings, distributions, and documents 24/7

eSignatures

Collect investor signatures and countersign on your subscription documents

Document Sharing

Centralized, secure document storage and sharing for investors

Configurable Investor Flow

Run raises your way — GP-gated or LP-led, from invited lists to public links — with approval gates, 506(b)/506(c) toggles, sub-docs captured once and reused, and automatic approval and resume emails.

Branded Deal Pages

Publish custom deal pages with your hero, story, and terms and an InvestNow flow — no LP account required to view.

One-Click ACH Investor Funding

Up to $1M for ACH Debit one-click funding, plus unlimited incoming transactions from the investor's account via ACH Credit and Wire. Powered by the free Smart Payments banking tier.

Investor Accreditation (Fees Apply)

Verify accreditation with 506(b) self-certification and 506(c) third-party verification, built into your raise.

eSignatures

Collect investor signatures and countersign on your subscription documents

Fundraising Pipeline Management

Track prospects, commitments, and investor progress across your fundraising funnel

Interactive Investor Pitch Deck

Share dynamic, up-to-date pitch materials with prospective investors

Automated Distribution Payments

Draft, send notices, and pay investor distributions in one workflow — via ACH/wire or recorded offline — with automatic reconciliation to each investor's capital account.

Automated Waterfalls

Multi-tier waterfalls — preferred return (accrued with configurable day-count), return of capital, profit, promote, and catch-up — allocated pro-rata with per-investor, per-hurdle tax withholding.

Neo AI — Generate Reports

Draft investor report sections from your P&L, fund & deal data, and documents — in seconds

Investor Reports

Branded, professional PDF reports published to the investor portal.

Automated K1 Matching

Automatically match and reconcile K-1 documents to investors

One-Click ACH Investor Funding

Up to $1M for ACH Debit one-click funding, plus unlimited incoming transactions from the investor's account via ACH Credit and Wire. Powered by the free Smart Payments banking tier.

Funds

Manage multiple funds with separate cap tables, subscriptions, and reporting under one account

Capital Commitments

Close a raise at commitments and track LP commitments and unfunded amounts for blind-pool and draw-down funds

Capital Calls

Issue capital calls against uncalled commitment by dollar or percentage, with automated call notices, per-position called-vs-remaining tracking, and collection in one flow.

Rent Manager Integration

Sync data with Rent Manager to streamline operations

Yardi Exporter

Export data for Yardi for downstream accounting

Raw Data Integration Hub

Direct data exports and integrations for BI and data warehouses

NAV Calculation & Performance

Comprehensive NAV calculation, allocate income and expenses to investors, calculate fund performance, and produce fund-level P&L with realized and unrealized components

Neo AI — Cross-Entity Vetting

Vet documents and communications across the entity chain — MBD → Broker-Dealer → Fund Admin → GP.

Investor Services & Capital Accounts

Registrar and transfer agent services for processing subscriptions, redemptions, and investor transfers. Produce investor capital account statements and manage partnership agreements.

DTCC Reporting & Connectivity

Distribute to retail through broker-dealers with DTCC/AIP connectivity and reporting across the managing broker-dealer, broker-dealer, and fund administrator chain.

Fund Accounting Services

Preparation of unaudited balance sheet, income statement and trial balance. Reconcile GAAP and tax reporting.

Fee Calculations & Waterfalls

Computation of fees and expenses including accruals, management fees, carried interest, waterfall calculations, and administrator fees

Tax Support & K-1 Coordination

Support for tax reporting, audit coordination, and K-1 preparation. Reconcile custodian, depository, broker and deal manager statements.

Audit Support & Reconciliation

Support for audit processes and comprehensive reconciliation of custodian, depository, broker, and deal manager statements

Compliance & Regulatory Reporting

Ensure regulatory compliance with comprehensive reporting and documentation