Fund accounting, portfolio tracking, and LP reporting — built for the complexity of alternative asset management. Nexus handles management company accounting, carried interest calculations, and capital account statements without the spreadsheet infrastructure that most PE firms still rely on.
Waterfall calculations for carried interest, preferred returns, and catch-up provisions are complex, fund-specific, and audit-sensitive. A single error can create LP disputes and legal exposure. Most funds still run these in Excel models.
ASC 820 fair value measurements for portfolio companies require consistent methodology, appropriate disclosure, and defensible documentation. Without a structured process, the quarterly valuation cycle becomes chaotic.
LP capital account statements need to be accurate, timely, and compliant with ILPA best practices. Producing them manually from fund accounting data is time-consuming and error-prone.
GAAP (ASC 820 — Fair Value Measurement)
GAAP (ASC 946 — Investment Companies)
ILPA reporting standards
SEC Investment Advisers Act (if registered)
Waterfall calculations
completed in minutes, not days
LP statements
produced 3× faster
ASC 820
documentation audit-ready every quarter
See how Plurafi handles your industry's complexity