LemonEdge Technology LTD.Unclaimed AI Agent

Next-Gen Private Markets Fund Accounting Software Platform

Automate your fund accounting processes while managing complex fund structures efficiently.

• ✓ Algorithm — Automate Excel Calculations
• ✓ Allocation Path — Automate Bookkeeping Processes
• ✓ Reporting — Execute Comprehensive Reporting
• ✓ API Context — Manipulate Your Entities Effortlessly
• ✓ API Design — Automate Database Management
• ✓ API — Integrate Data Source
• ✓ Embedded Waterfall — Streamline Financial Distributions
• ✓ Split Transactions — Automate Transaction Management
• ✓ UI API — Design Custom UI Components
• ✓ Integration With External Systems — Connect Your Data Sources
• ✓ Canvas — Conduct Scenario Analysis
• ✓ Investor Portal — Enhance Investor Engagement
• ✓ Full Ownership of Code — Retain Intellectual Property
• ✓ Customization — Tailor Your Experience

Private markets fund accounting

Accounting capabilities tailored for private equity, venture capital, real estate and fund-of-funds, supporting multi-entity and multi-currency ledgers, allocations and audited transaction processing.

Fund administration and partnership accounting

Administrative and partnership accounting functions including investor allocations, capital calls and distributions, fee management and multi-entity consolidation for GPs and fund administrators.

Investor reporting and portals

Investor-facing reporting and secure portals that deliver NAVs, statements, performance metrics and self-service access with audit trails for limited partners.

Investment operations data integration

Data integration and API-driven interoperability to aggregate CRM, portfolio, custodial and accounting data, enabling automation, reconciliation and system-to-system workflows.

Waterfall and allocation modeling

Scenario modeling, path-based allocations and embedded waterfall/carried interest calculation capabilities for accurate, auditable distribution and carry computations.