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Enterprise Layer Intelligence
Categories/Tax & Accounting/Quantium
Quantium

Quantium

Founded by Not specified in 2021

Manage private equity fund accounting, investor communications, and portfolio data in unified dashboards

Pricing model

Paid

Rating

★ People love it

Time to value

Moderate Setup (1-3 hours)

You can use Quantium to manage private capital operations across private equity, venture capital, and private debt funds. It tracks complex investment ownership structures, handles dual-sided fund accounting, and calculates net asset values. You can automate capital calls and distribution notices, share fund performance through a secure investor portal, and generate standard ILPA reports. It also organizes portfolio company financials, tracks debt amortizations with live bank data, and gives limited partners clear visibility into primary and secondary fund commitments across portfolios.

What Quantium does

Calculate fund net asset valuesGenerate and send capital call noticesProduce ILPA compliant investor reportsTrack investment ownership through blocker and feeder entitiesReconcile fund transactions against external administrator recordsMonitor debt amortization schedules with bank integrationsDistribute financial statements to investors via a secure portalDual-sided fund accounting tailored for complex ownership structuresAutomated capital call and distribution generationSecure investor portal displaying real-time metrics and reportsStandardized report generation matching ILPA guidelinesLoan book tracking and automated debt amortization schedulesDirect bank connectivity for payment trackingPortfolio company financial tracking and cap table management

Pricing breakdown

Pricing model: Paid

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Quantium, private equity, fund accounting, portfolio management, investor portal, LP reporting, capital calls, distributions, venture capital, private debt, NAV calculation, fund administration, investment tracking, ILPA reporting