Built by Asset Managers,for Asset Nanagers.
Whether you're launching your first vehicle or scaling an established platform, Easefolio gives you real-time operational transparency and GP-level control — without the six-figure software contracts or months-long onboarding.
01
Open-End Funds
Open-end funds don't close. Your back-office shouldn't either.
Continuous capital flows, rolling subscriptions, redemption windows, and NAV calculations that can't wait until quarter-end (or even month end)...
Open-end fund administration is a different operational beast than a closed-end vehicle. Most platforms weren't built for it. Easefolio was.
Track subscriptions and redemptions in real time. Calculate and publish NAV on whatever cadence your fund requires: live, daily, weekly, monthly. Automatically update each investor's ownership percentage as capital moves in and out. Deliver live LP portal access so your investors always know exactly where they stand, with optional lock dates if you control the publication window.
Whether you're running a liquid multi-strategy fund, a rolling crypto vehicle, or a hybrid public/private structure, Easefolio gives you the infrastructure to operate cleanly, without a legacy fund administrator's five-day turnaround sitting between you and your own data.
02
Emerging Fund Managers
Launching a fund is hard enough. Your back-office software shouldn't make it harder.
Easefolio gives emerging managers institutional-grade infrastructure from day one — without requiring institutional budgets. You can't afford to wait days for a NAV calculation when you're doing deal-by-deal capital calls. You need real-time visibility and the flexibility to handle nonstandard structures (SPVs, rolling closes, crypto) without waiting for an admin to “support” it.
03
Family Offices
Family offices manage complexity across generations — diverse holdings, multiple asset classes, and evolving investment strategies.
Easefolio consolidates your entire portfolio into a single platform. Track holdings across real estate, private equity, venture, crypto, public equities, and commodities — all in one place. Update valuations on private assets in real-time. Give principals and advisors live visibility without the patchwork of spreadsheets and siloed systems.
04
Multi-Strategy Platforms
Your ecosystem doesn't fit in one box. Your software shouldn't either.
Most fund administration platforms are built for single-strategy vehicles. Easefolio was designed from day one for strategies that span asset classes — private equity alongside crypto, real estate next to public equities, credit paired with venture. Track which investor owns which assets, delivered in real-time with optional lock dates for weekly, monthly, or quarterly reporting.
