For fund managers
Run every fund and SPV from one ledger
CREAssets is software for real estate fund managers: commitments, capital calls, allocations and distributions post to a capital-account ledger, and the books, the reports and the investor portal all read from it.
Updated
Sound familiar?
The work that never scales
Capital accounts reconciled by hand
Quarter-end means rebuilding ownership from bank exports and a cap table nobody trusts.
Reporting is a project
Each LP statement is assembled from three systems and checked twice.
Fund admin is a black box
You wait on an outside team to answer questions about your own fund.
With CREAssets
What changes on Monday
A week in the fund
The jobs that used to need three systems and a reconciliation, and where each one happens in CREAssets.
- 01 · Monday
Call capital
Issue a capital call against investor commitments. It posts to the capital-account ledger, and each investor finds it in the capital-calls history of their portal.
- 02 · Tuesday
Reconcile the money
Contributions post in one transaction with a reconciliation check. Upload the bank statement, review each line in the bank inbox and let rules categorize the recurring ones.
In Accounting
- 03 · Wednesday
Approve a transfer
An investor moves a position to a trust. The transfer request goes through approval, posts paired ledger entries, and the cap table follows from the ledger — nobody edits it by hand.
- 04 · Thursday
Build the quarter’s reports
Start from the LP quarterly statement or capital account statement template. IRR, MOIC, DPI and TVPI come from the same records, and budget versus actual sits on the deal’s KPIs. Every report exports to Excel.
- 05 · Friday
Get ahead of tax season
Generate K-1 drafts from the ledger for your CPA’s review, and check Form D, blue sky and ERISA thresholds on the fund-admin compliance tab.
What it costs, and how to switch
The same price and the same switching offer for every role on the sponsor side.
One price for every module
$0 until you collect investor money, then $299/month for every module, AI included. Month-to-month, cancel anytime. No per-seat, per-investor, per-entity or AUM fees.
One price whether you run one fund or a dozen SPVs: no fees on assets under management, per entity or per investor, so the bill does not grow as the funds do.
See pricingFree migration and your first month free
Running deals on another platform or in spreadsheets? We migrate your investors, entities, positions, contributions, distribution history and documents with you at no cost, and your first month on the Platform plan is free.
A written migration plan within 3 business days of the exports, and the book loaded for review within 7 business days. Nothing goes live until every balance is reconciled.
Start my free migrationQuestions from sponsors like you
Do you support open-end funds?
Redemption windows and policies, transfers and NAV are built in. Send us your structure and we will tell you how it maps.
Can we keep our fund administrator?
Yes. You can use CREAssets as your system of record, give your administrator a team seat, and export to your accountant.
Do you calculate IRR and TVPI?
Yes — IRR, MOIC, DPI and TVPI are computed from your records.
Run your next raise on one platform.
Sign up free and build your first deal today. Upgrade only when you collect investor money — and if you are moving from another platform or from spreadsheets, we migrate you at no cost and your first month is free.