Running an Alternative Investment Fund means coordinating dozens of moving parts - capital, investors, portfolio companies, compliance - often across spreadsheets that don't talk to each other. PIT brings all of it into a single system of record, built specifically for how SEBI-registered AIFs actually operate. From the moment your fund calls its first rupee of capital to the day it makes its final distribution, PIT is the one place where your fund's structure, terms, and transaction history live - no matter how many classes of investors you have, what currencies they invest in, or whether your fund sits within a master-feeder structure. Set up your fund once - its waterfall mechanics, management fee terms, and investor participation rules - and PIT applies those terms consistently across every transaction and every investor, for as long as the fund is active. Because everything runs off the same underlying books, there's no reconciling one system against another, and no risk of a number in an investor letter not matching the number in your fund accounts. Fund managers get a live, accurate picture of where the fund stands at any moment, while investors get consistent, on-demand access to the information they're entitled to. Built-in workflows carry routine but detail-heavy processes through to completion with far less manual handling than a spreadsheet-based process demands, freeing up time for the judgment calls that actually need a fund manager's attention. And because every fund's PPM has its own nuances, PIT is built to be configured to your terms rather than forcing your fund into a generic template. The result is a back office that fund managers can run with confidence, auditors can review with ease, and investors can trust.
* Features can be added, removed, or customized to meet your requirements.
Please note globally recognized software features under - Portfolio Accounting, Management & Investor Reporting - is covered by PIT