The Coterie platform covers end-to-end LP management, from fundraising through distributions. Our software simplifies time-consuming tasks like collecting and correcting sub docs, issuing and soon reconciling capital calls, and delivering comprehensive performance reporting.
Investors interact with your fund exclusively through our intuitive mobile and web experiences. Fund managers, administrators, and counsel leverage our operations portal to save time and bill less.
Automated KYC, AML, and accredited investor verifications ensure all of your investors meet regulatory requirements. Tailor these processes to your fund’s specific compliance criteria. Investor profiles save your LPs time and reduce errors by allowing them to re-use investor information across multiple fund investments.
Onboard investors
Automated KYC, AML, and accredited investor verifications help you meet your regulatory requirements. Tailor these processes to your fund’s specific compliance criteria. Investor profiles save your LPs time and reduce errors by allowing them to re-use investor information across multiple fund investments.
Complete and correct sub docs
Generate understandable, efficient digital sub docs with a review portal for your administrators and fund counsel. You don’t conform to our universal sub doc – we’ll digitize yours. Complete, correct, and countersign all through The Coterie.
Complete and correct sub docs
Generate understandable, efficient digital sub docs with a review portal for your administrators and fund counsel. You don’t conform to our universal sub doc – we’ll digitize yours. Complete, correct, and countersign all through The Coterie.
Issue and reconcile capital calls
Automated issuance and reconciliation processes for capital calls, ensuring timely payments. Get paid faster with your LPs paying with autopay.
Issue and reconcile capital calls
Automated issuance and reconciliation processes for capital calls, ensuring timely payments. Get paid faster with your LPs paying with autopay.
Report fund performance
The Coterie’s comprehensive reporting interface takes your quarterly financials and generates intuitive reports for LPs. Share capital account statements, quarterly reports, schedule of investments and K1s. Centralize document access for LPs with The Coterie’s digital locker.
Report fund performance
The Coterie’s comprehensive reporting interface takes your quarterly financials and generates intuitive reports for LPs. Share capital account statements, quarterly reports, schedule of investments and K1s. Centralize document access for LPs with The Coterie’s digital locker.
Operations portal
Effectively manage your LPs by collaborating across finance, IR, legal, and administration with The Coterie Ops Portal. Our operations portal helps teams launch new funds, track the status of a fundraise, review and approve sub docs, issue capital calls, and distribute performance reports and tax documents.
Operations portal
Effectively manage your LPs by collaborating across finance, IR, legal, and administration with The Coterie Ops Portal. Our operations portal helps teams launch new funds, track the status of a fundraise, review and approve sub docs, issue capital calls, and distribute performance reports and tax documents.
Investor experience
The heart of The Coterie is a simple user experience for private fund investments. Your investors interact with a single system, without having to deal with PDFs and paper through the entire lifecycle of their investing experience. LPs complete sub docs, pay capital calls, understand performance, and access tax documents in one place. Available on both web and mobile apps.
Investor experience
The heart of The Coterie is a simple user experience for private fund investments. Your investors interact with a single system, without having to deal with PDFs and paper through the entire lifecycle of their investing experience. LPs complete sub docs, pay capital calls, understand performance, and access tax documents in one place. Available on both web and mobile apps.
