Already have an administrator?
Pick any administrator.
Own your LP experience.
Your LP portal shouldn't decide who administers your next fund, or put your funds on someone else's platform.
Any administrator, or several
Choose the administrator that suits each fund. Your LP portal doesn’t change, so Fund II isn’t locked to Fund I’s choice.
Your brand, your LPs
LPs log in to your portal, in your brand, not an account on a platform that lists other managers’ funds beside yours.
The raise built in
Offering pages, a data room behind your NDA, indications of interest, and SPVs shown only to the LPs you choose.
01 · Raise
Fund II, in front of every Fund I LP.
An offering page in the portal they already use, with a data room behind your NDA and indications of interest against your target.
A seed and Series A fund backing technical founders in developer tools and infrastructure, building on Fund I.
- Minimum
- $250,000
- Target
- $50M
- Funds and SPVs, to the LPs you chooseOpen Fund II to every Fund I LP, and a Series B SPV to the twelve who asked for it.
- Diligence behind your NDAA versioned NDA, watermarked downloads and reading time by page, so you know who read the deck.
- Indications against targetTake indications of interest before the sub docs are ready, with your minimum enforced.
02 · Onboard
Fund I LPs re-up in one sitting.
Digital sub docs that start from the Investor Passport your LP saved for Fund I.
- ProfileCarried from Fund I
- EligibilityAccredited · qualified purchaser
- Tax formsCompleted
- Bank account•••• 4021 verified
- J. DunmoreSigned1 of 1 signatories
- Re-ups from the saved profileFund I LPs start Fund II with their details filled in, and confirm what has changed.
- Accredited or qualifiedLimit a subscription to accredited investors, qualified purchasers or both.
- Sub docs reused for every SPVDigitize your subscription documents once, and every new SPV opens in days.
03 · Service
Capital calls without the spreadsheet.
Capital call and distribution notices with each LP's amount, contract notes and every payment tracked to accepted.
- AmountsImported for 86 LPs
- NoticeSent with each amount
- PendingDue 15 Nov
- ReceivedMarked received
- AcceptedContract note sent
- Many small calls, no spreadsheetImport every LP’s amount in one file, then send notices and contract notes from the portal.
- Every payment trackedFrom pending to received to accepted, by your administrator in Eleven or by your team with Pro+.
- Bank details confirmed firstAsk LPs to confirm their bank details before a distribution, and see who has.
04 · Engage
Portfolio, letters and K-1s, on one login.
Each LP's funds, SPVs and documents in the investor portal, with every new fund and SPV you open to them.
- Your portfolio, on showPortfolio companies with logos and links on every fund page, for prospects and LPs alike.
- Letters and K-1s, per LPUpload quarterly letters and K-1s in bulk, matched to each fund and LP, and let LPs know by email.
- Know who has gone quietEngaged, fading or sleeping, from what each LP opened, before you start raising Fund III.
An LP experience that belongs to you.
From Fund I to flagship, on one portal.
An experience your LPs enjoy
Rich, branded and easy, on web and mobile. The investor portal is our product, not an add-on to fund accounting.
One login across funds and SPVs
Every fund and SPV in one portal, whichever administrator sits behind each.
No lock-in to your administrator
Change or add an administrator for Fund II and your LPs keep their portal and their login.
Your next fund starts here
Fund II opens in the portal your Fund I LPs already use, and the saved profile fills in the re-up.
SPVs in days
Reuse your digitized sub docs for every SPV, and show each one only to the LPs you choose.
Pricing for emerging managers
Under $25 million in AUM, Eleven Pro is $100 a month for your first year.