Airr

Open Airr, connect your data sources, and start running your fund from a single screen. Link custodians, banks, CRM, trading venues, and your fund administrator, then map accounts to mandates and client preferences. Build role‑based dashboards that surface the numbers you check every morning: cash runway, exposure by sector, drift vs. targets, and upcoming actions. When markets move, Airr flags breaches and suggests rebalancing moves aligned with each client’s constraints. Approve trades in bulk, route to your broker, and track allocations and fills back to the underlying accounts without leaving the app.

Move from data to investor updates in minutes. Create dynamic reports with interactive charts, custom metrics, and plain‑language commentary blocks you can reuse each quarter. Filter by vehicle, share class, or time period, and preview how the report looks to each LP or client. Schedule delivery, choose a secure portal or encrypted email, and log who opened what. When strategy changes, revise the narrative section once and refresh every recipient’s packet—performance tables and holdings roll forward automatically.

For research and origination, manage deal flow from first contact to investment decision. Capture inbound opportunities, score them against your framework, and trigger diligence playbooks with tasks, owners, and deadlines. Use valuation templates for comparables, DCF, or precedent analysis; attach source files and tag assumptions so anyone can audit your model later. Generate an investment memo with one click, include scenario outputs and risk notes, and push it to your investment committee for votes. Approved positions sync to portfolios with target sizing rules, while rejected ideas archive with a rationale for future reference.

Compliance, legal, and finance teams work from the same record of truth. Onboard investors with configurable identity checks, store agreements in a versioned vault, and track approvals with time‑stamped audit trails. Set up capital calls, distributions, and fee schedules; Airr calculates management and performance fees, waterfalls, and NAV, then posts journals for review. Reconcile positions against custodial statements, lock periods after close, and export audit packs in one step. Role‑based permissions, SSO, and two‑factor authentication protect sensitive data, and granular activity logs help you resolve reviews fast. Throughout, notifications, task queues, and dependencies keep every team aligned without endless status meetings.