First Rate Vantage helps you manage the entire fund lifecycle of private equity funds — from fundraising, deal flow management, and commitment to fee management, capital calls, final distribution, and close.

Replace cumbersome and error-prone spreadsheets with true partnership and portfolio accounting software that ensures greater efficiency in managing the complex accounting, waterfall structures, fees, and reporting of private equity. As a private equity investor/limited partner, our investor portal gives you instant visibility into fund holdings, transactions, performance, and other information that keeps you fully informed.

Whether you are a GP or an LP, you’ll be thrilled by Vantage Software’s clear and flexible reports, including ILPA-recommended reports, income statements, balance sheets, fee disclosures, schedule of investments, and individual capital account statements.