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Private markets · fund admin

Run the fund on the same record.

From first close to distribution — LP onboarding, capital calls, the waterfall, carry and cap-table look-through, all on the compliance backbone. Live for ADGM, and structured for Cayman, BVI, Singapore VCC, Canada and Australia vehicles.

Closings & LP onboarding

Subscription packs, side letters and KYC captured per LP, with the closing set on record.

Capital calls & distributions

Draw down against commitments, notice each LP, and pay out — unfunded commitment always current.

Waterfall & carry

A deterministic waterfall engine computes the split; carry and hurdle handled, auditable line by line.

Cap-table look-through

See through fund → SPV → portfolio company, with ownership resolved at every layer.

Performance auditor

IRR / TVPI and statement figures checked against the ledger before they reach an LP.

LP portal

Each LP sees their commitment, calls, distributions and statements — self-serve, tenancy-scoped.

Private markets, on the system of record.

Financial services are introduced via licensed partners; Skale holds no financial licence.