Private Capital Software for General Partners

Allvue provides general partners with a unified, front-to-back-office alternative investment platform spanning fund accounting, portfolio monitoring, investor portal, fundraising, corporate accounting, carry and compensation management, and enterprise data — all in one environment. Trusted by over 21,000 funds and tracking more than $8.5 trillion in assets, Allvue is purpose-built for GPs managing private equity, venture capital, private debt, CLO, and fund of funds strategies.

Allvue serves GPs across the full size spectrum. Emerging managers with less than $1B committed capital can access Private Equity Essentials, VC Essentials, and Private Debt Essentials — packaged solution sets providing accounting, reporting, and investor communications without over-engineering the stack. Established institutional GPs use Allvue’s full platform, which scales across multiple fund vintages, strategies, and asset classes without requiring additional back-office headcount. Polaris, a client, launched a new fund and expanded to a new strategy without any incremental back-office hires.

Allvue supports private equity (buyout, growth, middle market), venture capital, private debt (direct lending, mezzanine), CLOs, fund of funds, and multi-strategy portfolios combining credit and equity. The Consolidated Back Office solution integrates Investment Accounting and Fund Accounting on a single platform, maintaining a common security master and chart of accounts across strategies — eliminating the reconciliation breaks that occur when GPs manage credit and equity on separate systems.

Allvue’s Fund Accounting module, built on Microsoft Dynamics 365 Business Central and hosted on Microsoft Azure, automates the generation of presentation-quality investor reports — including Balance Sheets, Income Statements, Schedules of Investments, and Statements of Cash Flows — directly from the underlying accounting system. GPs select a GL date and fund, and investor-ready reports are produced without manual compilation. Combined with the Investor Portal for LP distribution, this eliminates the manual export and formatting steps that extend most GPs’ quarter-end cycles.

Yes. Allvue’s Portfolio Monitoring solution is designed to support ILPA reporting templates, including the updated ILPA GP-LP Reporting Framework released in January 2025. GPs can configure data collection workflows to align with ILPA’s standardized financial and operational data requirements, and distribute compliant reports to LPs via the Investor Portal without manual reformatting.