Fund administration
Fund admin your team runs, not a black box you wait on
CREAssets, the CRE investment management software, gives every deal a fund-admin workspace your team runs: capital accounts posted from real transactions, statements and K-1 drafts generated from that ledger, and K-1s and documents you share delivered to the investor portal.
Updated
Capabilities
Capital account ledger
Contributions, distributions, fees and allocations posted in one transaction with a reconciliation check.
Cap table you can trust
Ownership derived from the ledger, not maintained by hand — across classes, entities and co-GPs.
Transfers and redemptions
Transfer requests with approvals and paired ledger entries; redemption windows and policies as first-class objects.
K-1 drafts from the ledger
K-1 drafts generated from capital accounts for your CPA to review, then delivered to investors with versioning for amendments.
Statements and NAV
Capital account statements, periods, expenses, income and NAV on every deal’s fund-admin tab.
Report builder
Eight ready-made templates — LP quarterly statement, capital account statement, annual investor review and more — over ten widget types.
The numbers behind every investor email
Performance metrics — IRR, MOIC, DPI, TVPI — and operating KPIs with budget versus actual are computed from the same records the waterfall and portal use.
CREAssets is fund-administration software. It is not a fund administrator, and K-1 drafts are for review by your tax professional.
- Compliance tracking for Form D, blue sky and ERISA thresholds
- Management fees and expense allocation settings
- Debt and covenant tracking with covenant tests
- Excel exports of every report
Who uses it
Fund administration: common questions
Do you prepare our K-1s?
CREAssets generates K-1 drafts from your capital-account ledger for your CPA’s review, then distributes the final forms to investors. We do not provide tax preparation services.
Can we run multiple funds and SPVs?
Yes. A sponsor firm runs any number of funds, deals and offerings, each with its own entity, ledger and fund-admin workspace.
Can investors see their statements?
K-1s and the documents you share are delivered to the investor portal, with separate “available” and “downloaded” states so you know who has them. Tell us how you want statements delivered.
Run your next raise on one platform.
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