The Coterie streamlines the investor experience, offering an intuitive mobile and web app to complete sub docs, pay capital calls, understand performance, and access tax documents all within a few taps. We built our product for individual LPs who may have limited experience with private funds, making it easy to learn more about past and future fund investments.
Your entire portfolio in one place
See aggregate NAV, called and uncalled capital, distributions, MOIC, and recent fund/portfolio company highlights across all of your private fund investments.
Your entire alts portfolio in one place
See aggregate NAV, called and uncalled capital, distributions, MOIC, and recent fund/portfolio company highlights across all of your private fund investments.
Understand performance
View detailed performance by fund, including a full capital account statement and historical change.
Understand performance
View detailed performance by fund, including a full capital account statement and historical change.
Quarterly updates
Understand fund performance on a quarter-by-quarter basis, including quarterly valuations of the companies in the funds’ portfolio.
Quarterly updates
Understand fund performance on a quarter-by-quarter basis, including quarterly valuations of the companies in the funds’ portfolio.
Look through
See what your funds are investing in with The Coterie digitizing your schedule of investments. We show you the estimated fair value, the percent of the portfolio, and MOIC of the asset. If you’re exposed to the same asset through multiple funds, you can see both your aggregated and individual position.
Look through
See what your funds are investing in with The Coterie digitizing your schedule of investments. We show you the estimated fair value, the percent of the portfolio, and MOIC of the asset. If you’re exposed to the same asset through multiple funds, you can see both your aggregated and individual position.
Pay capital calls
Forgot about PDF wire instructions. Pay all of your capital calls in a single place with a tap of a button. You won’t forget to pay on time by setting up autopay.
Pay capital calls
Forgot about PDF wire instructions. Pay all of your capital calls in a single place with a tap of a button. You won’t forget to pay on time by setting up autopay.
A central place for all of your documents
We collect all of your fund documents and put them into your digital locker on The Coterie. At tax season, send all of your K1s to your accountant with a single tap.
A central place for all of your documents
We collect all of your fund documents and put them into your digital locker on The Coterie. At tax season, send all of your K1s to your accountant with a single tap.
Connect any fund
The Coterie supports any private fund investment. Simply add your fund manager from the app, and we’ll handle the rest.
Connect any fund
The Coterie supports any venture or private equity fund investment. Simply add your fund manager from the app, and we’ll handle the rest.
Sign up today and start managing your fund investments
