The Private Capital OSBeta
InvestPrep — the AI-based operating and reporting system for private fund administration, LP reporting, due diligence, and family office wealth operations
Run a household plan, a $50M fund, an SPV, or a SPAC without stitching five vendors together. Used by fund managers, GPs, allocators, family offices, fund administrators, and consultants for investor onboarding, KYC/KYB, capital calls, distributions, sub docs, and DDQs across five modules: Fund Admin Pro, Family Office Pro, Capital Markets Pro, Credit Pro, and Family Office Lite. Multi-jurisdiction support for US, EU, and Canada.
5
Product Versions
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.
Five Specialized Modules
Each module is tailored to a specific mandate — from institutional fund administration to single-family household wealth operations.
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
Family Office Pro
Manager DD & direct investments
- 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
Family Office Lite
Household wealth operations
- Budget & cash-flow tracking
- Household balance sheet
- Account & entity register
- Estate planning checklist
- Document vault
- Unlimited free family/advisor viewers
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 Module
Select Fund Admin Pro, Family Office Pro, Capital Markets Pro, Credit Pro, or Family Office Lite.
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.
Family Office Lite
For households and single-family offices that do not run funds — budget, balance sheet, accounts, estate planning, and a document vault.
Lite
$99/mo
1 household, 2 editing seats, unlimited free family and advisor viewers.
Lite Plus
$199/mo
Up to 5 households, 5 editing seats, roll-up net worth, expanded storage, priority support.
Three Ways to Run It
Self-serve, co-piloted with a consultant, or fully outsourced to our fund-admin team.
DIY — Self-Serve OS
Your team runs the workflows. Included in every plan at no extra charge.
Done With You — Co-Pilot
An assigned FIN Group consultant reviews NAV, capital calls, and LP reporting before release. From $2,500/mo, or à-la-carte managed workflows (NAV close, capital calls, LP reporting, audit prep).
Done For You — Outsourced Fund Admin
Our fund-admin team operates NAV, capital calls, distributions, LP reporting, and audit prep end to end. From $7,500/mo, quoted per fund complexity.
New · Fund Launch Pack
Launching a new fund or SPV?
A flat-fee guided intake drafts your subscription agreement, investor suitability questionnaire, side letter shell, one-page LP term summary and a sequenced launch checklist — then pre-loads the fund, terms and investors into Fund Admin Pro. $2,500 self-serve or $4,000 done for you by a FIN Group fund-admin consultant. Drafts for counsel review; not legal advice.
See the Fund Launch PackReady to Streamline Fund Operations?
Start your 14-day free trial today—no credit card required.