Prop Capital
Investor capital, computed correctly.
Three-step waterfall distributions with full audit trails. Because 15-25% of manually computed waterfalls contain errors.
15-25% of manual waterfalls have errorsWhat Capital Does
- 3-step waterfall calculations
- Investor portal and communications
- K-1 preparation assistance
- Distribution modeling
- Capital call management
- Commitment tracking
What Capital Doesn’t Do
- Provide tax advice
- Replace your fund administrator
- File regulatory documents
- Manage bank accounts
Everything in Capital
Waterfall Calculator
Model 3-step preferred return waterfalls with catch-up provisions, hurdle rates, and promote splits — all with line-by-line audit trails.
Investor Portal
Give LPs a branded portal with real-time capital account balances, distribution history, and document access.
K-1 Preparation
Aggregate partner allocations and generate K-1 supporting schedules, reducing tax season coordination by weeks.
Distribution Modeling
Run scenarios across exit timing, sale price, and hold period to show investors projected returns under multiple assumptions.
Capital Call Management
Issue capital calls, track contributions, and reconcile wires with automatic notices and deadline tracking.
Commitment Tracking
Monitor unfunded commitments, contribution schedules, and investor capacity across your entire portfolio of deals.
Intelligence in Capital
Waterfall Verification
Cross-check every distribution calculation against the operating agreement terms, flagging discrepancies before capital moves.
Investor Communication Drafts
Generate quarterly investor letters with performance metrics, property updates, and distribution summaries pulled from live data.
Distribution Anomaly Alerts
Detect unusual patterns in capital flows — missed contributions, allocation mismatches, or waterfall tier errors — before they compound.