Built for trust.
Close with confidence.

Ceviche is an expense compliance subledger that deeply integrates with your systems to automate allocations, approvals, and audit trails — no spreadsheets required.

Built to support multi-entity private fund requirements

Compliance & trust

Built with SEC exams and LP requirements in mind, Ceviche creates transaction-level audit trails and enforces financial controls — ensuring peace of mind

Scalability

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

Efficiency gains

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

Enhanced visibility & control

Gain full visibility into how expenses flow across fund entities and portfolio companies — with line-by-line invoices.

Seamless integrations with your existing  systems

Expense management system agnostic

Integrate with existing expense systems to sync transactions real-time.

GL accounting system compatibility

Ceviche can read and write to your GL, which remains the source of truth for your accounting data.

We prioritize security & compliance

SOC 2 & SEC compliance

Built to meet the highest security and regulatory standards.

Role-based access control

Protects sensitive financial data with permission-based user access.

Encrypted data storage

Ensures confidentiality and security of all transaction records.

Get started today

Automate your expense allocation and reporting workflows — so you stay compliant, close faster, and eliminate spreadsheet risk.