Replaces Excel models + manual calculations

Fund Finance That Runs Itself

Stop wrestling with spreadsheet models that break every quarter. Archstone calculates your IRR, tracks management fees, models waterfalls, and monitors cash position — all connected to your actual fund data in real time.

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Everything your fund accountant wishes you had

Distribution Waterfall

Model American, European, and deal-by-deal waterfalls with real portfolio data. See exactly how distributions flow to LPs and GP carry at any exit scenario — no spreadsheet gymnastics required.

IRR & TVPI Calculator

Newton-Raphson IRR calculations updated in real time as valuations change. Track gross and net IRR, TVPI, DPI, and RVPI across your entire portfolio or per investment.

Management Fee Tracker

Automatically compute management fees based on your LPA terms — committed capital, invested capital, or NAV-based. Track fee offsets, organizational expenses, and GP commitment obligations.

Cash Position & Benchmarks

Monitor your fund's cash position, dry powder, and deployment pace. Benchmark your fund performance against industry quartiles by vintage year, strategy, and geography.

How GPs use Fund Finance

Quarterly Reporting

Generate LP-ready performance metrics

Pull IRR, TVPI, and portfolio summaries directly into your quarterly reports. No more copying numbers between spreadsheets — the data flows automatically from your portfolio to your LP letters.

Capital Calls

Calculate pro rata and track payments

Issue capital calls with automatic pro rata calculations based on each LP's commitment. Track who has paid, send reminders, and reconcile receipts — all from one dashboard.

Exit Modeling

Model exit scenarios before they happen

Run waterfall scenarios at different exit valuations to see how distributions flow. Show your LPs exactly what their returns look like at 2x, 3x, or 5x — with real numbers, not hypotheticals.

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