Inputs
Outputs
QuickBooks OnlineNetSuiteSage Intacct

Journal entries

Management company GL and fund GLs

Fund invoices with backup

For your fund admin

Audit trail

For your auditor and SEC examiners

✓
✓
✓
Allocation layerCeviche
$2,090.00
✓InvoiceGoodwin Procter · GP-2026-0847
✓Split
Acme Ventures Fund II0% Acme Opportunity Fund I0%
✓LPA basis8.2, pro rataPDFLPA backup
✓ApprovalR. Chen, ControllerApproved
✓Journal entryJE-641Balanced
Bills, card spend, and expense reports
RampBill.comBrexExpensifySAP Concur
Your entity structure
Management company
GP, 2 funds, 1 SPV
Basis numbers for each period
Q3 2026: $275M, $225M
LPA and side letter terms
PDFLPA 8.2