Meet the new standard.
Accuracy. Clarity. Control.

Manage your entire fund on one unified platform. AI agents watch every capital call, distribution and portfolio event around the clock — while LPs get the real-time transparency they expect from a modern fund.

$210B+Fund AUM Tracked*
6,400+SPVs & Funds Modeled*
14,000+LPs Served*
48hOnboarding
Fund Ops
SPVs
LP Portal
AlphaVault Venture Capital platform preview

* Illustrative capacity metrics for AlphaVault's institutional-grade infrastructure — figures reflect platform design targets.

Raise, return, repeat.
A suite that scales with your fund.

Three integrated pillars covering the full lifecycle of a venture fund — connected by a single AI intelligence layer.

01 · Fund Operations

Stay on top of every fund event

Centralize capital calls, management fees and distributions from one dashboard. AI agents monitor fund activity around the clock to flag discrepancies before they become problems.

1
Centralize every fund eventCapital calls, fees and distributions from a single source of truth
2
Get full financial clarityAutomated general ledger and audit-ready financial statements
3
Partner with fund accountantsDedicated venture services support for admin and regulatory filings
Explore Fund Operations
02 · Portfolio Intelligence

Track portfolio health, in real time

Live Net/Deal IRR, TVPI, DPI and RVPI — with automated cap table look-throughs and valuation workflows connected directly to portfolio company data.

1
Up-to-date fund performanceReal-time IRR, TVPI, DPI and RVPI metrics, always current
2
Full stake visibilityAutomated Statement of Investments and cap table look-throughs
3
Integrated valuationsPortfolio valuation workflows connected to live company data
Explore Portfolio Monitoring
03 · Investor Relations

Build LP trust at scale

Give LPs the self-serve transparency they expect — capital account balances, tax documents and performance data through a portal they'll actually use.

1
Close and onboard smoothlyAutomated KYC/AML, secure data rooms and streamlined closings
2
A portal LPs actually useCapital accounts, tax documents and performance, self-serve
3
One source of truthCentralized commitments and FATCA/CRS-ready compliance tracking
Explore LP Portal
Explore the Suite

Raise, return,
repeat — at any stage.

A modular product suite that supports you from your first SPV to your next fund raise.

FUND EVENTS
EventAmountStatus
Capital Call #4$3.2MFunded
Mgmt Fee Q3$180KPosted
Distribution #2$1.4MPending

Fund Operations

Centralize capital calls, management fees and distributions in one place — with an automated general ledger and audit-ready financial statements.

See Fund Operations
AI AGENT MONITOR
Events scanned (24h)1,204
Discrepancies flagged2
StatusAll clear
SPV SUMMARY
Vehicle typeSidecar
Target raise$4.0M
Subdocs completed18 / 20

SPVs & Sidecars

Stand up deal-by-deal vehicles and continuation funds fast — with AI-prefilled subscription docs, integrated closings and post-close compliance tracking.

See SPV Workflow
POST-CLOSE COMPLIANCE
KYC/AMLComplete
Tax filingsOn track
Ring-fencingVerified
PORTFOLIO CONSTRUCTION
Fund size$60M
Reserve ratio55%
Target # of deals28

Fund Forecasting

Build your fundraise model in minutes and keep it live — pacing analysis, reserve strategy, exit scenario modeling and J-curve visualization, synced to actuals.

See Fund Forecasting
PACING ANALYSIS
Deployed to date62%
Pacing vs. planOn track
Liquidity forecast18 months
CAPITAL ACCOUNT
Committed$2.0M
Called to date$1.3M
Distributed$420K

LP Portal

Give LPs a professional self-serve portal for capital account balances, tax documents (K-1 equivalents) and quarterly performance — the transparency they expect.

See LP Portal
FUND PERFORMANCE
Net IRR31.2%
TVPI2.4x
DPI0.6x

Why VC firms
choose AlphaVault.

AI Agents Monitor Every Event

Capital calls, fees and distributions are watched 24/7 — discrepancies are flagged before they ever reach your LPs.

Real-Time Performance Metrics

Net/Deal IRR, TVPI, DPI and RVPI updated continuously — with automated cap table look-throughs, not quarterly exports.

KYC/AML & FATCA/CRS Built-In

Automated compliance checks during onboarding and post-close — ready for international LP bases from day one.

SPVs Stood Up in Days

AI-prefilled subscription documents and integrated closings turn a multi-week SPV process into a matter of days.

AI Agents on Every Deal

Autonomous agents draft IC memos, score deals across 6 criteria, and track portfolio health continuously.

Rapid Onboarding

Migrate existing cap tables, fund data and LP records within 48 hours — no lengthy implementation project.

Every module a VC firm needs.
Nothing it doesn't.

01

Fund Operations

Centralized fund events, general ledger and financial statements.

  • Capital calls, fees & distributions dashboard
  • Automated general ledger, audit-ready
  • AI agents monitoring events 24/7
  • Dedicated fund accountant support
  • Full audit trail on every transaction
02

Portfolio Intelligence

Real-time performance data and valuation workflows.

  • Live Net/Deal IRR, TVPI, DPI, RVPI
  • Automated Statement of Investments
  • Cap table look-throughs
  • Integrated valuation workflows
  • AI-generated portfolio narratives
03

SPV & Sidecar Manager

Stand up deal-by-deal and continuation vehicles fast.

  • Deal-by-deal & sidecar vehicle creation
  • AI-prefilled subscription documents
  • Integrated closings workflow
  • Post-close KYC/AML & tax filings
  • Ring-fencing risk isolation tracking
04

AI Agent Suite

Claude Sonnet 4.6-powered agents embedded across every workflow.

  • IC Memo generation from CIM/deck
  • 6-criteria AI Deal Scoring
  • Fund forecasting & pacing analysis
  • Multi-agent Swarm pipelines
  • MiFID II / SEC Safe Harbor guardrails

Give your fund
unprecedented clarity.

Join venture capital teams already using AlphaVault to unify fund operations, portfolio tracking and LP transparency on one platform.

Alphy
AI Sales Assistant
Welcome to AlphaVault AI! I'm Alphy, your AI Sales Assistant. Are you interested in learning more about how AlphaVault can help your investment firm centralize data, deal flow and AI agents?
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