Fund administration
NAV, capital accounts and waterfalls maintained per vehicle.
Aldermoor manages private-market portfolios for family offices and institutions — with fund administration, capital calls and investor reporting on one platform.
Capital calls, NAV, waterfalls and LP statements in a single administration layer.
NAV, capital accounts and waterfalls maintained per vehicle.
Scheduled and ad-hoc drawdowns with LP notices and tracking.
Company KPIs, valuations and board packs in one place.
Quarterly statements and a secure LP data room.
AML/KYC on subscriptions with an auditable trail.
Model and execute distributions with per-LP allocations.