Documents from GP portals of every fund you hold arrive in one place, so operations keeps control of the books and investment teams see performance and exposure.
Arch collects capital calls, valuations, distributions, and K-1s across funds. Data is extracted, with a human in the loop, and feeds straight through to your general ledger and reporting. Your team spends less time on exceptions handling and data entry, and more time on higher leverage tasks.
Arch aggregates underlying reported holdings from your GPs’ reports, adjusts each position to your ownership share and rolls them up by company, sector and stage. Your investment team sees overlap and exposure ahead of add-on commitments.
Arch follows up with the GP whenever a K-1 is late or looks incomplete, and checks new wire instructions against that GP’s past capital calls. Additional monitoring that reduces the chance something gets missed.
Arch holds investment diligence, letters, reports and NAV changes across every fund and quarter, and gives you the tools you need to analyze fund, portfolio exposure and underlying holding performance. Ask questions in plain English and get answers drawn from trusted data and document history.
Arch works with the systems you already use, including Addepar and 20+ others, to deliver trusted data to your general ledger.
Schedule a short call with someone who works with institutional allocators.
