Venture Capital Fund Administration
Finally, get real-time access to your fund’s performance and instant reporting.
What Makes Us Different
Automatic & Real-Time Dashboard
No more chasing founders for updates; your TWO12 fund administration dashboard updates automatically and in real time.
Fast Audit Ready Reports
Generate auditor ready reports in minutes, not months
Dilution & Exit Simulations
Determine which of your investments can carry your fund. Analyze investment performance at different exit valuations. Model dilution, liquidation preferences, and follow on investment.
Stress Free Onboarding
Free Migration
Are you migrating from a spreadsheet or cap table platform? We’ve got you covered either way.
White-Glove Experience
TWO12’s onboarding team will transpose and migrate the cap table at no cost.
Features & Benefits
The Fund Administration Software You Have Been Waiting For
Automation
Automatically track member contributions, carry, management fees, distributions, and more
Dilution And Exit Modeling
Pull data directly from the cap table to instantly model dilution, follow on investments, liquidation preferences, and exits.
Stop Chasing Portfolio Companies For Updates
TWO12 portfolios automatically update with every TWO12 cap table.
Portfolio View & Performance
Provides actionable portfolio performance information broken down by investor, investment, company, stage, and industry.
Tracking & Transparency
Onboard GPs, LPs, or members and give them 24×7 visibility into their investment and fund performance.
Support For
SPVs, direct investment, data room, impact tracking, demographic tracking, search, and run reports.
$1k/month - unlimited use
Everything you need at one flat transparent price.
- Unlimited portfolio companies
- Unlimited limited partners
- Unlimited dilution and exit modeling
$1k/month - unlimited use
Everything you need at one flat transparent price.
- Unlimited portfolio companies
- Unlimited limited partners
- Unlimited dilution and exit modeling
How it works
Once startups approve, your fund administration software will automatically accesses our embedded APIs and update in real time with every TWO12 cap table.
- Manual entry of portfolio investments supported
- Real-time dashboards for LPs supported; GPs have version control and can instead push updates periopically
- Diluition & exit modeling can access the portfolio’s full cap table, providing accurate & detailed results
How it works
Once startups approve, your fund administration software will automatically accesses our embedded APIs and update in real time with every TWO12 cap table.
- Manual entry of portfolio investments supported
- Real-time dashboards for LPs supported; GPs have version control and can instead push updates periopically
- Diluition & exit modeling can access the portfolio’s full cap table, providing accurate & detailed results
$180/year Cap Tables
Your portfolio companies will receive a 25% discount on their $240/year cap tables.
- Unlimited shareholders
- Unlimited rounds
- Unlimited dilution & exit modeling
$180/year Cap Tables
Your portfolio companies will receive a 25% discount on their $240/year cap tables.
- Unlimited shareholders
- Unlimited rounds
- Unlimited dilution & exit modeling
Our Customer Loves Us
Additional Features
Advanced Reporting
Quarterly reports, capital accounts, financials, IRR, ROI, RVPI, DPI, TVPI, Gross/Net Returns, & other metrics
Treasury
Capital call calculations, waterfall reports, distributions, track fees/expenses
Portfolio
Process & record investment transactions, track returns in real-time, prepare & maintain portfolio schedules
Ready to Experience the Future of Fund Administration?
For $1k/month, you can never worry about your fund administration again. The TWO12 real-time fund administration has everything you need at a price you can afford. Unlimited portfolio companies, unlimited limited partners, unlimited dilution & exit modeling PLUS free migration & white-glove onboarding.
Mission & Purpose:
TWO12 exists to help founders succeed. Increase your chances of success with our cap table management software, valuation services, and startup finance education.
Austin, TX
Austin, TX
Training