One Engine. Every Asset.
Zero Reconciliation.

FundGuard is the only true accounting platform that computes positions and P&L in real time across public and private assets from a single ledger, without aggregation.

See FundGuard in Action. Book a Demo.

Public Markets

Private Markets

All Fund Structures

One System of Record

THE PROBLEM

Built for Convergence. Not Bolted On.

Historically, most systems were built for one use case at a time, and reconciled together after the fact. FundGuard computes every position across all asset classes in real time from a single ledger. No aggregation. No batch cycles. No reconciliation.

FundGuard is not a data aggregator. Every position — public or private — is computed in real time from a single accounting engine. That is what it means to be a true system of record.

Private Credit & Bank Debt

Full Loan Lifecycle.
No Secondary System.

  • Revolvers, term loans and delayed drawdown term loans — native, not via subledger
  • Drawdowns, repayments, rollovers and commitment changes handled inplatform
  • Real-time valuations, interest accruals and funded/– unfunded tracking
  • Agent bank details and contract security master built in
  • Loan Agreement Analyzer ingests loan documents and maps facility terms directly to the system of record with no manual data entry
  • Replaces Wall Street Office and Solvas for firms consolidating
Private Equity (LP)

Position, Commitment and Look-Through.

  • LP positions, commitment schedules and notice processing – in one view
  • Capital calls and distributions with full transaction detail by category
  • Investor-level NAV, trial balance and outstanding shares in real time
  • Investor Statement Analyzer, Fund Performance Analyzer and LPA Analyzer ingest and structure LP report data, quarterly and annual fund performance metrics and partnership agreements, feeding positions, valuations and performance data directly to the system of record
  • Full asset look-through from LP position to underlying holdings, with user-defined dashboards providing real-time exposure, income and valuation views at the individual asset level
  • ILPA standard attribute support for institutional LP reporting
Fund Hierarchies & Structures

Complex Structures
Clean Accounting.

  • Master-feeder, fund-of-funds, rollup groups and pooling — all supported
  • Visual hierarchy view maps the full pooling structure at a glance
  • Feeder-to-master links configured with percentage allocations and share class assignments
Capabilities

What FundGuard Delivers for Private Markets

Multi-Book Architecture

GAAP, Tax and Performance from one event set. No reprocessing between books.

Bitemporal Immutable Ledger

Backdated calls and corrected distributions without overwriting audit history.

Exception-Based Workflows

AI flags notice and capital flow anomalies before they reach NAV.

Real Assets and Infrastructure

External cash flows attributed at the trial balance line-item level.

GP Core Entities

Non-unitized fund setup, investor registration, share classes and transaction processing.

Full API and MCP Connectivity

MCP protocol and Kubernetes microservices connect to client AI tools and external environments without custom integration.

AI-Native Document Intelligence. Configurable by Design

Loan Agreement Analyzer, Investor Statement Analyzer, Fund Performance Analyzer and LPA Analyzer ingest unstructured private markets documents and map them directly to the system of record. No manual data entry.

Extensible Data Model

User-defined objects and fields, customized layouts and organization-level user preferences. The platform adapts to each firm’s operating model.

Report Center

On-demand self-service analytics with configurable templates for flexible and transparent reporting across private and public asset workflows.

Full API and MCP Connectivity

User-defined dashboards with real-time visibility into positions, exposures, NAVs and controls. Configurable exception management by percent, amount and NAV impact.

COMMERCIAL IMPACT

The Numbers Behind the Architecture

Reduction in total cost of ownership
0 %
Improvement in operational efficiency
0 %

Eliminating parallel subledger systems and the reconciliation workflows that connect them.

T+0 settlement visibility. Continuous NAV clarity. No batch cycles.

PLATFORM

Why the Architecure
Matters.

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True Cloud-Native SaaS

AWS and Azure. No hardware. Continuous monthly upgrades. Not legacy code in the cloud.

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API-First and MCP-Ready

Kubernetes microservices and MCP protocol. Ingests unstructured data. Connects to client AI tools and external environments without custom integration.

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AI You Can Trust

Walled garden architecture. Data retrieved via secure APIs and never used to train our models. Client data remains absolutely confidential by architecture, not policy.

The System of Record for Every Asset Class

Most firms accept reconciliation as the cost of managing complexity. We don’t.

FundGuard computes every position, transaction, valuation, and accounting view from a single source of truth in real time. Book a live demo and see it for yourself.

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Download the Platform Overview