One register.
Every commitment, call, and cent.
LP registry, capital calls, distributions, and investor statements. One system of record for your administrator and your auditor.
04Administer in action
Pro-rata on unfunded commitment, computed automatically.
25% of committed · due in 10 business days · notices & wires
Call #4 · $9,000,000
$1,900,000$4,300,000$6,150,000received
Reconciled against the fund's own account · Klugrid never holds the money.
Meridian Fund I: Call #4
| Issued by | R. Qureshi |
| Funded | 12/18 |
| Received | $6,150,000 of $9,000,000 |
| Outstanding | 6 LPs |
Wire in · $625,000 · Almasi FO · Call #4 · reconciled
Capital calls without the chase.
One instruction. Notices to every LP. Progress you can defend.
Pro-rata amounts compute from unfunded commitment. Reminders chase outstanding investors. The register shows who funded, who is late, and what is still open.
Wires that reconcile themselves.
Matched by amount and account. Klugrid never holds the money.
Incoming wires land against the call they belong to. Exceptions surface for a human. Everything else updates the register the same day it posts.
Statements investors actually open.
Positions, documents, and history in one LP-facing view.
Each investor sees their commitment, calls, and documents under your fund's name. No separate portal product. No re-keyed spreadsheets.
Exports your auditor will love.
Versioned records, timestamped changes, one-click audit packs.
Register snapshots, call ledgers, reconciliation logs, and named decisions export together. The trail that ran the fund is the trail you hand over.
Every transaction in the register is available for monitoring rules the day it posts. See how Klugrid monitors →
Fund operations don't need another tool.They need one system that replaces ten.