Traditional fund admin eats 40–50 basis points on AUM
Fund FlowFund Flow OS starts at $500/month flat for Year 1, then transitions to declining AUM-based pricing as your fund grows.
DEALS & FUNDS
From Your First Flip to Your Final Fund.
Track every deal, manage every fund, calculate every distribution — all from one dashboard. Scale your operation without scaling your overhead.
$0Setup fee for deals
5Free deals on every plan
$500Monthly fund admin starting price
0%Customer churn to date
THE PROBLEM
Deals and funds scattered across disconnected tools
Waterfall calculations take hours in spreadsheets
Fund FlowSet preferred returns, hurdle rates, and carry splits once. Calculate distributions in seconds — unlimited scenarios, no errors.
Investors expect a professional portal you can't afford to build
Fund FlowWhite-labeled investor portal ships with your brand and domain. Investors see your logo, not ours — from day one.
CORE FEATURES
Deals and funds. One platform.
Deal pipeline tracking
Visual pipeline for every deal in your portfolio. Track status, assign tasks, and see projected returns at a glance.
Fund creation and management
Create funds with custom structures, target raises, and investor terms. Manage multiple funds simultaneously from one dashboard.
Waterfall distribution calculator
Complex waterfall structures made simple. Set preferred returns, hurdle rates, and carry splits. Calculate distributions in seconds.
Investor portal (white-labeled)
Your brand, your portal. Investors log in to see their investments, distributions, documents, and fund updates. Fully white-labeled.
Capital call automation
Generate and send capital call notices automatically. Track commitments vs. contributions. Follow up on unfunded commitments.
K-1 tracking
Track K-1 preparation status for every investor. Upload, distribute, and confirm receipt — all from the platform.
FOR FUND MANAGERS
Fund administration that doesn't cost a fortune.
- Waterfall calculations with unlimited scenarios
- Capital call generation and tracking
- Investor statements and quarterly reports
- K-1 preparation tracking and distribution
- Multi-fund dashboard for portfolio view
THE FUND LIFECYCLE
Every stage. One platform.
Create
Define your fund structure, terms, and target raise. Set up investor classes and waterfall.
Raise
Use lender database + Flow AI to find and convert investors. Track commitments in real-time.
Manage
Track deals, manage capital calls, and monitor fund performance from a single dashboard.
Distribute
Calculate waterfalls, generate distribution statements, and send payments. All automated.
Report
Investor portal updates, quarterly reports, K-1 distribution, and fund performance metrics.
COMPARE
Bolted-together stack vs. Fund Flow OS
| Feature | Bolted-together fund stack | Deals & Funds |
|---|---|---|
| Deal pipeline + fund admin in one dashboard | ||
| Waterfall calculator built in | ||
| White-labeled investor portal included | ||
| Capital call automation | ||
| K-1 tracking and distribution | ||
| Flat-fee pricing (no AUM percentage) |
Launch your first fund.
Start with deals. Graduate to funds. Fund Flow OS grows with you at every stage.