Fennova reads capital call and distribution PDFs from any GP, keeps every household organized from first look to signed authorization, and gives your clients their own mobile view — while billing, reconciliation, and compliance run underneath, not around it.
Capital calls, distributions, capital account statements — forty different fund managers, forty different PDF layouts. Someone on your team is still opening each one and typing the numbers into a spreadsheet by hand. And once the numbers are in, they're scattered again — a CRM for the client, a spreadsheet for the fund terms, email for everything else, and nothing at all for the client to see.
Compare funds against a client's actual household, reach out to GPs with the right context, and route every capital call for review and signature — without leaving one screen.
Sourcing and servicing are the visible half. The rest — documents, liquidity, billing, reconciliation, who's allowed to approve what — is where firms actually lose hours. Fennova treats it as one system, not eight separate tools.
Every queue — review, authorizations, subscriptions, outreach, redemptions — ranked by urgency in one feed. Click through to act, not just to look.
Trusts, LLCs, and individual accounts grouped by family. Each entity keeps its own accreditation and holdings; the household rolls them up for reporting and liquidity.
PPMs, LPAs, subscription agreements, K-1s, and statements — one place per entity, including anything a client submits from their phone.
Redemption windows and tender offers for interval funds and non-traded structures, with caps, deadlines, and a request-and-track flow — not just a NAV number.
From signed authorization to wire sent to a reconciled match against your custodian feed — the loop actually closes instead of stopping at "signed."
Advisory fees on public and private holdings alike — billed on current NAV or on called capital, your choice per entity, with the tradeoff explained, not hidden.
A live feed of what just happened — reviews approved, wires sent, documents uploaded — visible from every tab, with configurable lead times for what should surface early.
Advisor, Operations, Compliance, Admin — dual control on capital call approval is enforced, not just documented in a policy binder.
Client-ready fund analysis, consolidated statements, and a compliance audit trail that traces every figure back to its source document or e-signature event.
Most alts platforms end at the advisor's screen. Fennova gives the client a scoped mobile view of their own household — no more, no less than what they're permitted to see.
Extraction, correction, approval, signature, wire, reconciliation — each step is logged with who did it and when. Dual control on capital call approval is a real permission check, not a note in a compliance manual. When a client or a regulator asks where a figure came from, the answer is a click away, not a search through email.
Sourcing a new investment, servicing one you already hold, and running the firm underneath both are different jobs. Fennova keeps them connected without treating them as the same flow.
3–5 advisors or teams. We validate accuracy and format coverage against your real capital call PDFs, roll out the client mobile app to a handful of households, and configure billing and roles for how your firm actually works — no cost, no long onboarding.