Ark

Founded by Bill Ward in 2022

Manage private capital fund accounting, investor reporting, and fundraising operations

Pricing model

Demo, Paid

Rating

★ People love it

Time to value

Moderate Setup (1-3 hours)

You can use Ark to handle the back-office operations of private equity and venture capital funds. The system includes a general ledger tailored for private funds, automated calculations for limited partner allocations, and real-time financial drill-downs. You can generate and distribute capital call notices, share partner capital statements, and export reports directly to Excel with preserved formulas. Ark also lets you build branded investor portals and launch secure data rooms to manage fundraising documents and track prospective investor engagement.

What Ark does

Generate and distribute capital call noticesCalculate limited partner allocations and carried interestExport dynamic financial statements directly to ExcelTrack investment portfolio valuations and metricsSet up custom branded investor access portalsCreate secure data rooms for capital raisingReconcile general ledger journal entries for private fundsGeneral ledger tailored for private funds with real-time financial trackingAutomated capital call and distribution notice creation and deliveryDigital partner capital statements and carry calculations exported to Excel with formulasCustomizable branded investor portals for limited partnersFundraising data rooms with investor engagement insightsDrill-through financial performance reporting to underlying transaction recordsMulti-manager administration for third-party fund administratorsSOC 2 Type 2 security and continuous data replication

Pricing breakdown

Pricing model: Book a demo

Frequently asked

API-driven financial systems, AngelList (Banking & Cap Table), Microsoft Excel (via arkLink), Direct Bank Feeds (Cash Rec), Third-party General Ledgers, Email (Integrated LP comms), Microsoft Excel (arkLink), AngelList (Banking/Cap Table), Direct Bank Feeds (Plaid/Similar), Email (SMTP/SendGrid), API for custom data warehouses, Excel, Microsoft Excel (Advanced Export), Unverified (QuickBooks/Xero), Unverified (Salesforce/CRM), Unverified (Bank Feeds), Unverified (Tax Software), Unverified (Cloud Storage), Microsoft Excel, Microsoft Office 365, Email (SMTP), Unverified API, Unverified CRM Sync, Unverified Bank Feeds, Microsoft Outlook, Internal API, Unverified, Microsoft Power BI, Email (SMTP for notifications), SSO Providers (SAML), Unverified API Access, Standard Bank Feed Exports, Passthrough (Investor Onboarding), Major Fund Banks (Cash Reconciliation), Email (Integrated LP Communications), Cloud Storage APIs, Microsoft Excel (Native), Plaid (Bank Feeds), SoftLedger (API), SAML 2.0 / OIDC (SSO), Azure AD, Okta, Google Workspace, Secure FTP (Data migration), Unverified API (Custom), Document Storage (Internal), Investor Portals (Native), Cloud Storage (API-based), Unverified API for CRM, Unverified Tax Software, Microsoft Excel (Native arkLink plug-in), SoftLedger (Accounting API), CRM Systems (via API), Payroll Workflows (via API), Document Management Workflows, Direct Bank Feeds (for reconciliation), SoftLedger (API-based), CRM Workflows (via API), Payroll Systems (via API), Document Workflows, QuickBooks Online, Xero, Sage Intacct, Plastiq, DocuSign, Unverified API for custom reporting, Unverified Cloud Storage (Box/Dropbox), Unverified Bank Feed Sync, Unverified Tax Software Exports, Salesforce (via API), Standard Bank Feeds, Email (SMTP for notices), Cloud Storage (General), API Access (Custom), Unverified (CRM), Unverified (Banking), Unverified SSO providers, Email (SMTP/IMAP), Internal API for Data Extraction, PDF Generation Engine, CSV/Flat File Import, Plaid (Direct Bank Feeds), SMTP/SendGrid (Email Comms), Unverified CRM (Salesforce), Tax Software Exports, CRM (Custom API), Microsoft Excel (Native Plug-in), Standard Bank APIs, Internal API for custom data flows, Direct Bank Feeds (Plaid), SendGrid (Email Communications), Custom API for Data Warehouses, QuickBooks (via Export), Xero (via Export), QuickBooks (Data Import/Export), Xero (Data Import/Export), Salesforce (Unverified), Custom API for Data Warehousing

Used by

Qui

Content Strategist @ Moi

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