Automated cost attribution across funds and portcos

Multi-entity expense allocations and approvals.
All in a single system of action.

Built with SEC exams requirements in mind, Ceviche creates transaction-level audit trails and enforces financial controls

Purpose-built for multi-entity structures, Ceviche scales from single-fund setups to complex, multi-strategy funds

Ceviche eliminates manual allocations and error-prone spreadsheets, accelerating the due from funds, due to manager close process.

Ceviche gives CFOs and Controllers the visibility and control over every dollar flowing between entities, without spreadsheets or email chases.

Compatible with existing expense systems for card transactions and vendor invoices.

Ceviche reads/writes with your management company general ledger, which remains the system of record for your data.

Built to meet the highest security and regulatory standards.

Protects sensitive financial data with permission-based user access.

Ensures confidentiality and security of all transaction records.

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See how Ceviche can transform your funds' expense allocation processes, ensuring SEC compliance.