You can use daappa to manage investment accounting, transaction records, and portfolio data across private markets. It automatically extracts details from PDF reports and capital statements, reducing manual entry for fund teams. The software provides net asset value oversight, tracks compliance mandates, and handles investor registers and valuations under standard accounting rules like GAAP and IFRS. Fund administrators and managers can also use the integrated portal to share financial documents with investors and view consolidated analytics across complex fund structures without relying on disconnected spreadsheets.
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