The numbers.
Provably.
Fund GPs, founders raising, grant recipients. Books with a signed receipt on every posted entry, and a fund portal for NAV, capital calls and distributions.
A signed receipt on every posted entry.
Funds, NAV, capital calls and distributions in one place.
Multi-entity books with consolidation. Conventional and Islamic finance facilities side by side.
Books with a signed receipt on every posted entry — something concrete to show a diligence team. LP portal is coming soon as an add-on.
R&DTI programs and recorded grants tracked in one place.
Every posted entry,
receipted.
Fund portal
Track funds, committed capital and NAV, capital calls and distributions, and LP records in one place. NAV history is built from the NAV you enter.
Multi-company dashboard
View key figures across the organisations you belong to. Each company keeps its own books.
LP reports (drafts)
Create a draft LP report per quarter and track it. Document generation is not built yet: no PDF is produced.
Fund accounting, IFRS / ASIC-ready
Coming soon as an add-on. Management fees, carry, distributions, waterfall, NAV. AFSL compliance coming soon. Not on sale yet.
Scoped, read-only auditor access
Give an auditor a scoped read-only role. They see the numbers and can verify receipts inside Airtight. They cannot change anything. LP portal is coming soon as an add-on.
R&DTI and grants
Track R&DTI programs and recorded grants alongside your ledger. The grant acquittal workflow is not built yet.
Your LPs want the numbers.
Give them the receipts.
Fund records in one place. A receipt on every posted entry.
Fund admin, LP portal and AFSL modules are coming soon as add-ons.