The Private Capital OSBeta
InvestPrep — the AI-based operating and reporting system for fund administration, investor reporting, and due diligence programs
Used by fund admin teams, GPs, allocators, and consultants to run investor onboarding, KYC/KYB, capital calls, distributions, sub docs, and DDQs across four specialized modules: Fund Admin Pro, Due Diligence Pro, Capital Markets Pro, and Credit Pro. Multi-jurisdiction support for US, EU, and Canada.
4
Specialized Portals
5+
Jurisdictions
6,000+
Zapier Apps
14-Day
Free Trial
Also used by FIN Group fund-admin consultants on every private-fund engagement.
Watch the Overview
InvestPrep.io overview in under a minute.
Four Specialized Portals
Each portal is tailored to your industry's specific compliance requirements, regulations, and workflows.
Fund Admin Pro
Private & hedge funds
- Private fund & hedge fund compliance
- SEC/FINRA registration guidance
- LP/GP investor onboarding
- Form ADV & Form PF support
- Capital calls & distributions
- Waterfall engine & fee calculations
Due Diligence Pro
DDQ, ODD & IDD workflows
- DDQ questionnaire builder
- ODD/IDD workflow tracking
- Valuation review workflows
- Service provider directory
- Investor questionnaire management
- Advanced DDQ analytics & scoring
Capital Markets Pro
Broker-dealers & placement agents
- Private placement tracking
- Capital raising pipeline
- Investor suitability tracking
- Reg D / Reg S compliance
- Institutional investor CRM
- Advanced placement analytics
Credit Pro
Private credit & lending firms
- Loan origination tracking
- Credit analysis tools
- Borrower management
- Portfolio risk monitoring
- Covenant tracking
- Advanced credit analytics & scoring
Platform Features
Comprehensive tools for investor management and fund compliance.
AI Compliance Generator
Generate jurisdiction-specific compliance requirements for US, EU, and Canada. Input fund type, firm details, and investor locations for AI-powered regulatory recommendations.
AI Compliance Assistant
Chat-based AI agent for regulatory questions about filings, registration requirements, and ongoing compliance obligations across jurisdictions.
Investor Onboarding
Flexible investor invitation system with custom questionnaires, accredited investor verification, and suitability assessments.
KYC/KYB Verification
Automated know-your-customer and know-your-business verification with AML screening for investor onboarding.
Capital Calls & Distributions
Issue capital calls, track distributions, and manage investor allocations from a centralized dashboard.
Subscription Docs
Generate and manage subscription documents with electronic signatures and automated compliance checks.
Fund Library
Centralized document repository for fund documents, compliance policies, and investor communications.
Whitelabel Portal
Fully branded investor portal with your firm's logo, colors, and domain for a seamless client experience.
Zapier Automations
Connect to 6,000+ apps with triggers for investor onboarding events, capital call deadlines, and compliance updates.
How It Works
Choose Your Portal
Select Fund Admin, Due Diligence, Capital Markets, or Credit Pro.
Set Up Your Fund
Configure fund details, jurisdiction, and compliance requirements.
Invite Investors
Send branded invitations with custom questionnaires and KYC/KYB flows.
Stay Compliant
AI monitors regulatory changes and generates jurisdiction-specific requirements.
Pricing
All plans include a 14-day free trial. Save 17% with annual billing.
Solo
For individual fund managers
$189/mo
- Up to 10 investors
- 1 team member
- Up to 2 funds
- Basic compliance generation
- Email support
Essentials
Growing fund operations
$399/mo
- Up to 25 investors
- Up to 2 team members
- Up to 5 funds
- AI compliance generation
- 1-hr CPA / Fund Admin consult
Starter
Multi-fund firms
$749/mo
- Up to 50 investors
- Up to 5 team members
- Up to 10 funds
- Setup call + consultation
- Standard reporting
Professional
Enterprise operations
$1,899/mo
- Up to 200 investors
- Up to 10 team members
- Up to 25 funds
- Dedicated consultant + quarterly CPA review
- Whitelabeled portal offer
Add-Ons
Expand capacity beyond your base plan.
Investor Block
$99/mo
Add 25 more investors to any plan beyond your tier limit.
Viewer Seat
$29/mo
Read-only access for LPs, CPAs, or auditors. Volume discounts: 10% off at 5+ seats, 20% at 10+.
Standard Seat
$99/mo
Full access for analysts and investor relations team members.
Power Seat
$149/mo
Unlocks Fund Admin Pro, Waterfalls, and GP Economics for CFOs and controllers.
Ready to Streamline Fund Operations?
Start your 14-day free trial today—no credit card required.