Run onboarding, capital calls, fund accounting, NAV, compliance, distributions and LP reporting on a single institutional-grade platform — SEBI-aligned by default.
AIFLedger speaks the regulatory grammar of Category I, II and III funds — from close-ended VC drawdowns to open-ended long-short NAV cycles.
Wizard from lead capture to unit allotment. PAN-OCR, live CKYC pull, FATCA/PEP/UBO declarations, sanction screening, e-sign and per-class commitment routing.
Draft, dispatch, UTR-match, penalty accrual, equalisation across closings.
Class-wise NAV, HWM, MTM, side-pockets, valuation approval workflow.
Multi-book ledger, maker-checker journals, expense allocation, trial balance.
SEBI filings, PPM audits, KYC refresh, trustee & investor consent tracking.
Statement of account, capital call, distribution notice, Form 64C/D, TDS, CAS, NAV pack — Corpzo-branded or LP-branded, one-click export.
Investor login for commitments, NAV, units, distributions, tax packs — with self-service redemption and consent capture.
Investment memo, IC approval, closing conditions and covenants.
Series & class-wise economics, exit-load engine, side-pocket units.
Versioned, tagged, audit-logged — SEBI-ready in one click.
AUM, dry powder, deal pipeline, portfolio exposure and NAV — actionable on one dashboard.
Multi-book ledger, journal maker-checker, NAV, trial balance, B/S, P&L and audit schedules.
SEBI filing tracker, PPM audit trail, KYC refresh, investor consent and evidence pack.
Commitment, NAV, statements, distribution & tax packs — with self-service redemption.
AIFLedger is architected around evidence — every material action produces a signed audit line, every dataset is tenant-scoped, every workflow needs a maker and a checker.
Book a 30-minute walkthrough. Share a few details and the Corpzo team will reach out within one business day.