Fund accounting & GL
Capital calls, distributions, waterfalls, and ILPA-shaped financial statements—with a general ledger your auditors can follow.
Private equity software
Alpha Engine is private equity software that unifies deal workflow, fund accounting, LP reporting, valuations, and compliance—so your team stops reconciling spreadsheets and point tools.
Built for GPs who need institutional-grade fund operations without stitching together a CRM, fund admin portal, VDR, and reporting stack.
Capital calls, distributions, waterfalls, and ILPA-shaped financial statements—with a general ledger your auditors can follow.
Pipeline, data rooms, IC materials, and portco financials on the same record as your fund ownership.
Capital account statements, quarterly packs, and secure LP data rooms generated from live fund data.
Most firms run eight to fifteen tools. Alpha Engine collapses deal execution, fund ops, portfolio monitoring, and LP communications into one private equity software stack.
NAV roll-ups, PCAP, cash flows, and period close checklists share one ledger—so quarter-end is reconciliation, not reconstruction.
See how Alpha Engine stacks up against DealCloud, Allvue, Carta, and the rest of the upper-middle-market PE software landscape.
View software comparisonarrow_forwardSecure diligence from first look through close.
account_balanceGL, NAV, capital calls, and ILPA reporting.
groupsStatements, data rooms, and capital activity.
analytics409A, portfolio marks, and IC-ready narratives.
gavelFiling calendar, Form ADV/PF, and K-1 workflows.
compareHow Alpha Engine compares to the PE stack.
Private equity software is technology that helps GPs manage the full investment lifecycle—sourcing and pipeline, diligence and data rooms, fund accounting, portfolio monitoring, LP reporting, and regulatory filings—in one system instead of disconnected spreadsheets and point solutions.
A CRM tracks relationships and deals. Alpha Engine is full-stack private equity software: it adds fund GL, NAV, capital activity, LP portals, valuations, and compliance workflows on top of deal and portfolio records.
No—administrators remain essential for many funds. Alpha Engine is operating software for your internal team, reducing manual handoffs and giving GPs a single source of truth administrators and auditors can align to.
Alpha Engine is designed for institutional GPs from emerging managers through upper-middle-market buyout and growth platforms that need connected deal, fund, and LP workflows.