PAM is the fund-administration and investor-reporting platform for AIF, PE and VC managers. Keep audit-ready books, run your capital calls and distributions, and give every investor a live view — all from one source of truth.
Your team posts what happened — a call went out, money arrived, a fee was charged. PAM derives the ledger, the NAV and every investor's numbers from those facts. Nothing keyed twice, and no spreadsheets to reconcile at month-end.
Every action is a permanent, dated record. The whole ledger is derived from it — never edited in place, always reconstructable for an auditor or a regulator.
Amend a date, void a fee, back-date a payment. PAM rebuilds the books in date order and lands on the one right answer — no journal gymnastics, no broken periods.
The trial balance balances and every control account ties to its subledger, continuously. Reconciliation is how the system works — not a month-end scramble.
Import a bank statement the day it arrives. Add commitments and issue the capital call later. When PAM rebuilds, payments auto-offset against calls by date — even when entries were recorded out of order.
Capture the cash first. Model the structure later. Let PAM settle it out.
Keyed a payment on the wrong date? Amend it. A fee shouldn't have posted? Void it. Every correction triggers a full replay of the intent log in date order — books always converge to the one state you'd have got had everything been entered correctly the first time.
Original entries stay in the log for audit. Nothing is ever lost — and every LP dashboard reflects the correction the moment it lands.
Each investor signs in to a view scoped to only their data — commitment and unfunded balance, contributions and distributions, net asset value and since-inception IRR — live from the same ledger your team keeps. No statements emailed around; the numbers are always current.
One login rolls up every fund and entity an investor is in, with fund-level drilldown and portfolio look-through to each underlying deal.
Every capital call carries its due date, amount and status; every distribution its gross, tax and net. Capital account statements, tax certificates and fund documents are published to the right investors and downloadable in PDF or Excel.
Alerts go out the moment a call is issued, a payment falls due, or a new report lands — so investors never have to ask where a statement is.
Investor data is segregated to the person it belongs to, published from a separate admin, and everything that happens is recorded.
Each investor sees only their own commitments, cash flows and documents. Optional two-factor sign-in; your team publishes data and manages permissions from a separate admin.
Logins, downloads, report views and change requests are all recorded. Sensitive updates like a bank-mandate change route to approval instead of updating in place.
Dashboard values, IRR and cash-flow history refresh from your fund books through a controlled upload or API — so the portal and the ledger never disagree.
Capital accounts, trial balances, LP statements, performance, bank reconciliation. Every report derives from the same consistent source your team keeps — and the investor-facing ones flow straight to the portal.
Two invariants always hold: the trial balance is zero, and every control account ties to its subledger. If there's drift, PAM tells you exactly where.
Under the hood, every operation is a precise, reviewable instruction — so an AI assistant can take on the data entry your operations team dreads, and hand you a result you can sign off on.
Give it a bank statement and a deal memo. It records the entries, settles them against the right calls, and refreshes the reports and every investor's dashboard — you just review what changed.
Start free in minutes — no setup, no infrastructure. Bring your fund's books onto PAM and give every LP a secure, always-current portal to match.
