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Segments

Built for the complexity of private capital

Camley is built for multi-strategy, multi-jurisdictional firms. Your fund quirks are handled by our flexible data model and agents built for complexity.

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Private Equity

From first close to final distribution. Capital calls, NAV calculations, waterfall distributions, and LP reporting -the operational work that consumes your team runs autonomously with full auditability.

Fund accounting & NAV

Your books reconciled continuously. Calculations and outputs completed with full source transparency so your team can audit end-to-end.

Waterfall & distributions

European, American, hybrid, or bespoke. Camley's context layer is built on your legals - LPAs, side letters, investment docs - so calculations reflect your actual terms, not generic templates.

LP operations

Capital calls, distribution notices, quarterly reports, K-1s, and regulatory filings. Generated from one data model so numbers are consistent across every document that goes out the door.

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Growth Equity
& VC

Faster deployment cycles, evolving portfolio structures, and investors who expect real-time visibility. Camley handles the operational overhead so your team stays focused on deals.

Portfolio monitoring

Aggregate company financials across reporting formats. IRR, MOIC, and custom KPIs calculated in real time from live data.

Follow-on tracking

Model pro-forma ownership across funding rounds, anti-dilution provisions, and convertible instruments without manual reconciliation.

Investor updates

Generate LP-ready quarterly reports and ad-hoc updates pulled directly from your portfolio data and bespoke templates.

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Family Offices

Direct investments, co-investments, LP positions, and legacy structures -often managed across disconnected systems. Camley consolidates everything into a single operational view.

Consolidated reporting

Unified performance view across asset classes, vehicles, and custodians. No more assembling quarterly reports from five different systems.

Direct deal tracking

Structure and monitor co-investments and direct deals alongside your fund positions. Full lifecycle from term sheet to exit.

Tax & estate coordination

Track distributions, allocations, and entity structures in a format your tax advisors and estate planners can work from directly.

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Fund of Funds

Managing look-through exposure, commitment pacing, and capital call timing across dozens of underlying GPs. Camley automates the reconciliation layer between you and your managers.

Commitment pacing

Model unfunded commitments, expected drawdowns, and distribution recycling across your portfolio of GP relationships.

Look-through analytics

Aggregate underlying portfolio exposure by sector, geography, vintage, and strategy -automatically structured from GP reports.

Manager reporting

Reconcile capital account statements, fee calculations, and performance data from underlying funds without manual re-keying.

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See Camley for your fund structure

We'll walk through how Camley works for your specific strategy and operational setup.

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