Product Details

Ark provides GPs with transparent and secure LP reporting along with a comprehensive fund accounting platform tailored for private funds. Designed for VC managers, LPs, and fund admins, Ark offers a seamless reporting experience that includes a ledger, configurable allocations, portfolio tracking, capital call reconciliations, and bank integrations.

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Product Features

Fund Accounting: Everything you need for dynamic fund accounting including our industry specific general ledger arkGL, automated processes for complex allocations and waterfalls, and a direct integration with your bank to automate cash reconciliations.
Investor Portal: Customize your LPs reporting experience with a fully branded investor portal, configurable fund metrics dashboard, integrated email, and advanced security and compliance with our Soc II Type 2 security attestation.

Fundraising: Expedite your next fundraise with Ark's advanced document management tools that ensure your investment thesis is professionally communicated to new investors. Identify and track your investors' activities within your secure, branded, cloud-based virtual data room.
Portfolio Management: Unite your investment, finance, and investor relations teams with a single source-of-truth for your schedule of investments that ties seamlessly into your financial book of record.