FundCall helps both venture capital and private equity employees and individual investors track their commitments, calls, and distributions. Its a sleek, minimal portfolio manager that focuses on the most important basics - what you owe and what youve received. If full-service fund management software is overkill and you are tired of tracking everything in a spreadsheet, FundCall is for you.
FundCall:
• supports an unlimited number of investments per fund - and an unlimited amount of funds
• supports up to three calls and distributions per individual investment
• calculates total fair value, gains/losses, total unrealized fair value, total calls, and total distributions
• investments are tracked and grouped by individual funds they are assigned to
• horizontally scrolls between individual investments for quick reviewing
FundCall is not a SAAS service and does not have any cloud infrastructure and underpinnings. Your data never leaves your device.