The Easefolio® App
Your entire fund. In your pocket.
The first system where fund management meets fund administration, now wherever you are. Investors see their returns the moment they log in. Fund managers see every position, transaction, and dollar of AUM. Same ledger, same numbers, zero waiting.
2 views
Investor & fund manager
Real-time
NAV, P&L, and returns
Multi-asset
Crypto, equities & cash
256-bit
Encryption on every session
Built like a command center, not a dashboard.
One login, two sides of the same book. Investors and fund managers work from the same real-time ledger. No exports, no waiting on a statement.
Investor view.
LPs open the app and see their investment the way they think about it: contributed capital, P&L, YTD return, and all-time performance. Live, not a quarter behind.
Fund manager view.
Every position across the book, with value, weight, and AUM, searchable and exportable. The same numbers your investors see, because it is the same ledger.
Every transaction, logged.
Subscriptions, redemptions, and trades land in one running record. A full audit trail of the fund, in your pocket instead of a filing cabinet.
Performance, charted continuously.
AUM, committed capital, unrealized and realized gains, all plotted from inception to right now, with any window from one month to all-time.
A look inside.
From an LP checking returns to a GP running the whole book, it is the same app, the same numbers, the same moment.
One system
Fund management meets fund administration
Sign in securely
Face ID, email, and 256-bit encryption
Investor view
Fund returns, contributions, and P&L in one go
Fund manager view
Every position and transaction, tracked
Three taps and you're in.
No long onboarding. No consultant-led install. Access is granted by your fund, and the app does the rest.
Request access.
Your fund manager invites you, or you request access straight from the sign-in screen. No public signup wall, no friend-graph to import.
Sign in.
Email and password, or Face ID once you are set up. Every session is protected by 256-bit encryption.
See your fund.
Returns, positions, and transactions, live from the same ledger your administrator works in. The rest is on you.
Get the app
Get Easefolio®.
The fund numbers you have been chasing, and the investors waiting on them, both in your pocket. Log in from anywhere, or book a demo and see your own fund in it.