Manage Your Fund Lifecycle Efficiently

First Rate Vantage offers powerful private equity software that helps you manage the entire fund lifecycle—from fundraising and deal flow management to commitment, fee management, capital calls, final distribution, and close. Our software for private equity replaces cumbersome and error-prone spreadsheets with comprehensive partnership and portfolio accounting software, ensuring greater efficiency in managing complex accounting, waterfall private equity structures, waterfall calculations, fees, and reporting for private equity.

As a private equity investor or limited partner, our private equity software provides instant visibility into fund holdings, transactions, performance, and other critical information, keeping you fully informed. Whether you are a GP or an LP, you’ll appreciate First Rate Vantage’s clear and flexible reports, including ILPA-recommended reports, income statements, balance sheets, fee disclosures, schedules of investments, and individual capital account statements.

One of the key complexities in private equity is managing waterfall structures and performing accurate waterfall calculations—the distribution of profits among different stakeholders in a fund. First Rate Vantage simplifies the management of waterfall private equity models, ensuring that your profit distributions are calculated accurately and efficiently.

Our private equity software automates complex waterfall calculations, reducing the risk of manual errors and ensuring that all partners and investors receive their rightful distributions according to the fund’s specific structure. This level of precision helps maintain transparency and trust between general partners (GPs) and limited partners (LPs).

With Vantage, you can confidently manage your waterfall private equity structures and streamline waterfall calculations, ensuring compliance and efficiency at every stage of the investment lifecycle.