Institutional-Grade
Fund Administration
Conductive replaces fragmented tools with a unified platform that handles your fund's math, legal, and relationships. Built for alternative asset managers who demand precision, transparency, and institutional control.
Availability definitions
- Available now
- Available now: live Conductive capabilities ready for qualified teams.
- Beta
- Beta: available with product team guidance during onboarding.
- Customer only
- Customer only: enabled for active customers with configured fund data.
- Planned
- Planned: roadmap capabilities not yet generally available.
Choose your next path
GP evaluator
GP evaluator: start with investor reporting and fund performance proof.
LP invited user
LP invited user: review the document vault and capital account experience.
Admin/operator team
Admin/operator team: evaluate workflows, controls, and audit trails.
Technical integrator
Technical integrator: discuss API access and implementation scope.
Five Pillars of Modern Fund Administration
Fund Accounting
- Real-time NAV calculation with full audit trail
- Waterfall modeling with carry, catch-up, and hurdle logic
- Capital call and distribution automation
- ILPA-compliant financial reporting
Investor Relations
- Secure LP portal with real-time fund performance
- Encrypted document vault for K-1s and quarterly reports
- Secure messaging between GPs and LPs
- Capital event notifications and payment tracking
Compliance & Reporting
- Infrastructure designed with SOC 2 in mind (certification in progress)
- Comprehensive audit trail for every transaction
- Regulatory change monitoring and alerts
- Automated Form ADV and PF reporting
Intelligence
- Automated portfolio company news monitoring
- Market intelligence and competitive tracking
- Intelligent insights from fund performance data
- Custom analytics dashboards and reporting
Legal Automation
- Automated document drafting and review
- Subscription agreement generation and tracking
- Side letter management and compliance
- Digital signature workflows with DocuSign integration
Roadmap Capabilities
- Tax preparation and K-1 automation
- Fundraising management and CRM
- Portfolio management integrations
- White-label LP portal options
One Platform, Three Tailored Views
Purpose-built interfaces for everyone involved in your fund's lifecycle.
General Partner
Complete oversight of fund performance, capital calls, and LP communications.
Limited Partner
Self-serve portal for documents, capital accounts, and real-time distributions.
Admin Operator
Powerful workflow tools for reconciliations, compliance checks, and journal entries.
Ready to modernize your fund administration?
Join forward-thinking GPs who are replacing fragmented spreadsheets and email threads with institutional-grade infrastructure.
Get Started