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Capital Administration Solutions

High quality capital administration services for the alternative investment community


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Introducing our Capital Administration Solutions

Our tech-enabled platform is the only capital administration solution purpose-built built to meet the unique demands of alternative investment managers. It helps General Partners to simplify complex capital administration issues, while ensuring they deliver a seamless reporting experience to Limited Partners. Our solution includes:


  • GAAP-based platform supports diverse fund structures including deal-by-deal, total return, hybrid, and evergreen
  • Offers full integration across legal and regulatory, accounting and technology functions
  • Available as SaaS-based or serviced-based (with SOC-1 accreditation)
  • Already 150 funds onboarded for clients, with fund sizes ranging from $250 million to over $18 billion

What is CapAssure?

CapAssure® provides General Partners with a fully automated, non-Excel based solution to meet their complex needs. Our solution:


  • Delivers timely, accurate and auditable allocations of LP and GP capital
  • Integrates with a wide range of investment accounting platforms
  • SaaS-based offering customised for and managed by clients
  • Industry-standard .NET architecture and relational database technologies provide automated, robust processing

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