Every stage of the fund lifecycle, in one system.
From the first investor commitment to the final distribution — GenVestPro replaces the spreadsheet-and-email workflow with one connected, transaction-sourced record.
Investor Management
Onboard LPs as individuals, LLCs, or trusts. Each investor gets a secure portal with real-time access to their own capital account, commitments, and returns — no PDF statements required.
- Flexible entity typesIndividuals, LLCs, trusts, and joint accounts, all supported natively.
- Investor-facing portalLPs see their own capital account balance and history, live.
Capital Calls
Issue calls by dollar amount or percentage of commitment. Enforce per-investor caps, send automated notices, and track payment status — full or partial — in a few clicks.
- Fixed or percentage-basedCall by dollar amount or a percentage of each commitment.
- Partial payments tracked exactlyCalled, funded, and outstanding stay accurate to the cent.
Reporting & Analytics
Capital account statements, cash flow, P&L, and investor-level breakdowns — generated on demand, sourced from the same transactions your investors see.
- On-demand statementsNo waiting on a quarter-end spreadsheet export.
- Traceable to the transactionEvery reported figure can be traced to its source.
The rest of the lifecycle.
Portfolio Tracking
Log investments with cost, fair value, and hold period. Drill into returns by industry or strategy.
Distributions
Record and distribute returns proportionally across your LP base, with full history for every event.
Investor Communications
Send capital call notices and distribution announcements directly from the platform, with a full history log.