01 — Private markets
NAVdryx
In development
A private-markets ERP. Fund operations — subscriptions, capital calls, distributions, waterfalls, valuations, and LP reporting — run on one permissioned system instead of a chain of spreadsheets, alongside the tax and legal work that sits next to them, so the numbers a limited partner sees trace back to the transactions that produced them.
What it does
- Fund lifecycle: subscriptions, capital calls, distributions, and valuations.
- A waterfall engine covering carry, preferred return, vesting, recycling, and clawback, plus management fees, day-count, and performance measures.
- An investor portal for statements, capital activity, documents, and signature packets.
- A tax subledger: basis rollforward, withholding, and K-1 tracking.
- Legal operations: matters, clauses, MFN elections, obligations, and consents.
- Role-based access across general partner, investor, portfolio company, and admin views.
In development · Request a demo