Private investment operating system · Lagos
Every funds,every asset.One source of truth.
Partners' capital, real estate, lending, global markets and IFRS reporting on a single double-entry ledger, reconciled and audit-ready every day.
Seven capitals
One house, seven kinds of capital, one ledger beneath them all.
Scroll to travel through the firm, from a partner's first naira to the board pack.
01 · Fund & partners' capital
Capital in, accounted for to the kobo.
Commitments, capital calls, distributions and carried interest. Every partner's balance is reconciled to the general ledger.
- Capital calls
- Waterfalls
- Partner statements
02 · Real estate
Every block, every lease, every Funds of rent.
Properties, units, tenancies and service charges, with valuations and yields tracked per asset.
- Leases
- Rent roll
- Valuations
03 · Lending
Loans that service themselves.
Schedules, accrued interest, repayments and ECL staging, posted automatically and reported on the same day.
- Amortisation
- Accruals
- IFRS 9 ECL
04 · Global markets
From Lagos to New York to Toronto.
Listed holdings across exchanges and currencies, marked to market and translated into naira.
- NGX
- NYSE
- TSX
05 · IFRS reporting
Statements that close themselves.
Trial balance, financial position, profit or loss and cash flow, generated from one double-entry ledger.
- Period close
- Consolidation
- Board packs
06 · Governance & compliance
Controls you can show a regulator.
Approvals, segregation of duties, resolutions and filings, with an immutable audit trail behind every entry.
- Approvals
- Audit trail
- Filings
07 · AI CFO
Ask your books anything.
An analyst that reads the ledger, explains variances, forecasts cash and drafts the commentary for you to review.
- Forecasts
- Variance analysis
- Drafting
Capabilities
Everything the back office does, in one place.
Double-entry ledger
One general ledger behind every module. Nothing is posted twice and nothing goes unreconciled.
Partners & cap table
Commitments, calls, distributions and ownership, with a statement for every partner.
Portfolio & markets
Private and listed investments, multi-currency, marked to market daily.
Real estate & lending
Rent rolls, leases, loan books and repayment schedules, all posting to the ledger.
Close & IFRS reporting
Month-end close, consolidation and board-ready financial statements.
Investor portal
Investors see their own statements, calls and documents, and nothing else.
Security & trust
Built like a private bank.
Your partners trust you with their capital. The system is built to the same standard.
Encrypted
TLS in transit and encrypted storage at rest.
Audit trail
Every sign-in, edit and approval is logged.
Role-based access
Partners, staff and investors each see only their own scope.
IFRS-native
Expected credit loss, fair value and consolidation, built in.