Commitments, calls and NAVs without the spreadsheet pain
Asora turns PE fund administration into a structured, audit-ready workflow, with the IRR, TVPI and DPI metrics your IC actually uses.
One capital call cycle, the way it should run
Automated data feeds keep calls, distributions and NAVs flowing into the capital account, with K-1 tracking for US partnerships. The spreadsheet stops being the system of record.
- Unfunded: $5.0m
Call notice lands
Fund III calls $450k, due in 10 business days. Captured from the notice, deadline tracked, nobody pays default interest.
- Unfunded: $4.55m
Call settles
The wire posts against the right vehicle and entity, with the notice PDF linked to the entry.
- DPI ticks up
Distribution arrives
$210k back from Fund I, split into return of capital and gain, recallable portion flagged.
- NAV: marked
Quarterly statement ties out
The GP capital account statement reconciles to your roll-forward. IRR, TVPI and DPI refresh on the same basis as last quarter.
Illustrative figures.
Sound familiar?
What’s broken today
- Capital calls land in inboxes, get missed, and you pay the default-interest penalty
- Capital account statements don't tie to the IRRs in your tracker, and neither is right
- Your IC paper carries last quarter's NAVs because this quarter's are still PDFs you haven't opened
And this is for you if…
- Family offices building diversified PE programmes
- Investment teams tracking GP funds and co-investments
- Controllers reconciling capital accounts each quarter
Built like a statement, not a tracker
Capital account roll-forwards by vehicle
Capital accountsEvery call, distribution, contribution and NAV captured against the right vehicle, and tied to the underlying GP statement.
- Calls, distributions and recallables
- Capital account roll-forwards by period
- Source documents linked to every line
Performance the IC trusts
PerformanceIRR, TVPI, DPI and RVPI at vehicle, vintage and programme level, calculated consistently, every quarter.
- IRR, TVPI, DPI, RVPI by fund and vintage
- Aggregated programme-level metrics
- Benchmarking against industry data
Unfunded commitments and pacing
PacingKnow exactly what's committed but undrawn, and model future cashflows for your liquidity plan.
- Unfunded commitment tracking
- Pacing models and cashflow forecasts
- GP and strategy diversification views
“We save 50-60% of the time we used to spend on data management. That time is now spent on analysis and strategic planning.”
Family Office Manager
K. E. Skye
Frequently asked
Do you support fund-of-funds and co-investments?
Yes. We model both pooled vehicles and direct co-investments alongside primary fund commitments.
Can you ingest GP capital account statements?
Yes. We extract data from GP statements and link the source document to every entry.
Where to go next
Related solutions
From the blog
- Private Equity Valuation MethodsNAV, mark-to-last-round, and what the IC should rely on.
- How to Calculate MOIC Across Your InvestmentsGross vs net MOIC, MOIC vs IRR, and aggregating cash flows across entities.
- Private Equity Portfolio Management SoftwareCommitments, pacing and performance: tools purpose-built for PE.
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