More funds per person, with every number checked.
Segmental works on top of Geneva, Paxus and Investran to take the manual work out of fund onboarding, reconciliation and NAV, so your team spends its time on the exceptions.
The problem
What slows the work down
Onboarding is re-keyingEvery new fund means reading hundreds of pages of LPA, PPM and subscription documents and entering them into the accounting system.
Reconciliation is manualPeople still check system output against statements and agreements by hand.
NAV problems surface lateIssues appear at quarter-end, when they are hardest to fix and clients are waiting.
Products
Where Segmental helps
In production at a leading fund administrator for over a year, deployed inside its own environment.
Fund lifecycleFund Creation & OnboardingSet up the fund and onboard every investor, with counsel, GP and LPs on one record.Learn more →Fund lifecycleVerification & ReconciliationCheck NAVs, capital accounts and statements against the source, including shadow accounting.Learn more →Fund lifecycleContinuous NAVNAV that updates as data arrives, and names what is missing when it cannot.Learn more →Fund lifecycleSide Letter & MFN ComplianceCompile every side letter and run the post-closing MFN process with evidence.Learn more →Operations & complianceKYC OperationsEvery KYC case arrives with its checks already run and evidence attached.Learn more →
Platform
One platform under every product
Your documents and data become a knowledge graph, and a rules engine applies your firm's logic the same way every time, inside your environment.
See it on your fund documents.
See the platform on your own documents. It deploys inside your environment, and first rules are ready to review within days.