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Live SPV & Fund operations

Run the vehicle, not the spreadsheet

Set up an SPV or fund and add the companies it holds. Every contribution, call, and distribution lands against the vehicle.

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SPVs & funds

Everything an SPV and fund investor needs to stay on top

Setting up a vehicle

Build the vehicle, then track it

Set up an SPV or fund and add the companies it holds, and every contribution, fee and distribution is recorded against it, so the vehicle has one source of truth.

  • Portfolio companies held by the vehicle
  • Contributions, fees, and distributions as cash flows
  • Commitments and called capital at a glance

Capital calls

Watch the capital actually arrive

Commitments, calls and contributions are tracked per LP, so you can see who has funded and what is still outstanding without reconciling a bank export by hand.

  • Called and received per call
  • Funded and outstanding per LP
  • Capital call notices forwarded straight in

Performance

Report IRR and TVPI without the spreadsheet

Raziel calculates IRR, TVPI and MOIC from the cash flows already recorded, so your performance numbers come out of the same data your LPs are looking at.

  • TVPI, DPI, and net IRR per vehicle
  • Unfunded commitment kept current
  • Realized and unrealized value kept separate
See valuations & returns

LP access

Give LPs their own view

Share a vehicle with LPs, co-investors and your accountant at the permission level you choose, so everyone sees the same numbers and nobody is working from a stale PDF.

  • Owner, editor, and viewer roles
  • Separate workspaces for each portfolio
  • Same numbers on the web and on mobile
See workspaces & permissions

Coverage

Every number your LPs ask for

Commitments, calls, distributions, and returns from one set of recorded cash flows.

  • Commitments

    Committed, called, and unfunded capital per vehicle and per LP.

  • Capital calls

    Amounts and due dates, with funded and outstanding status.

  • Distributions

    Proceeds recorded as cash flows that roll into DPI.

  • NAV

    Net asset value next to the companies the vehicle holds.

  • TVPI, DPI, and IRR

    Calculated from the cash flows you already recorded.

  • Statements by email

    Forward capital account statements and let Raziel read them.

More asset classes

The rest of your portfolio, in the same place

Startups, SPVs, funds, and entities are live today. Real estate, crypto, and public markets are on the way.

Testimonials

Loved by investors like you

Assets tracked on Raziel
$4.2B
Investors and syndicates
1,200+
Asset classes, live or coming soon
6
  • Raziel is the first tool that actually fits how I track angel deals. Everything is finally in one place.
    Michael AxmanPartner, Nucleus Ventures
  • Reporting to my LPs used to take days. With Raziel it takes minutes and looks far more professional.
    Brad MindlinCEO, Oro Cap
  • I manage 40+ positions solo. Raziel makes it feel effortless to stay on top of every one.
    Sarah ChenAngel Investor

Insights

Guides for fund and SPV investors

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SPVs & Funds

See your whole portfolio in one place

Start free and bring every private position, valuation, and update into one live dashboard.

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