Fund Compliance & Private Equity Compliance Software

Deadlines, notification duties and other obligations in your fund documents, including side letters. They are extracted from the documents, gathered into a compliance programme and assigned to the people who confirm them.

Side letters go through Data Extraction with a schema for the fields you track, such as management fee terms, co-investment rights or transfer restrictions, so you can compare them across investors. Their obligations can then be tracked in Compliance.

Yes. AI search finds the relevant clauses even when the wording differs, so you can ask for every side letter with a management fee reduction or co-investment rights, and narrow the results by fund or investor.

Yes. In the Word add-in, an LPA or a PPM can be drafted from a term sheet, using your own template if you have one. Side letters and subscription agreements can be drafted from your templates and marked up against your playbooks.

Yes. Upload a questionnaire and choose a fund, and Paralegal fills in each answer from that fund's documents. You review the answers and download the completed questionnaire.

Yes. AML & KYC screens investors for sanctions, PEP status and adverse media, collects the documents each one needs to provide and tracks when they expire. Anything unclear comes to your team to decide.

Yes. Each programme runs on a cadence you choose, and every round asks the responsible people to attest that their obligations have been met, with reminders and escalation when they are late.

By keeping what your fund documents say and require in one place, where the team can search it, track it and share it. That can make it easier to answer investor questions, prepare for deadlines and bring new colleagues up to speed.