The Old Way
Emailing PDFs manually, tracking wires in spreadsheets, and waiting days for your admin to "process" a call.
Big Fund Infrastructure.Micro Fund Pricing.
Full fund administration for venture funds under $50M. Capital calls, capital accounts, audit-ready books, and cap table tracking, all of it for a flat $5,000 a year.
30 minutes to see if Abax is right for your fund. Venture-only, by design.
Setup in days, not months
Automated LP reporting
Flat, transparent pricing
Big Fund Infrastructure. Micro Fund Pricing.
1
Automated Capital Operations
Legacy admin is slow and manual. We fixed it.
The Abax Way
Generate and send capital calls in one click. Track incoming wires in real-time. Automate distributions without the headache.
Key Benefit
Save 10+ hours per quarter.
2
Investor Relations on Autopilot
Give your LPs the modern experience they expect.
The Old Way
Clunky portals that LPs hate logging into, or disorganized Google Drive folders.
The Abax Way
A clean, branded portal for your investors. They can view performance, download tax docs (K-1s), and see their commitment status instantly.
Key Benefit
Look like a Tier-1 firm from Day 1.
3
Real-Time Portfolio Intelligence
Stop flying blind between quarterly reports.
The Old Way
waiting 45 days after quarter-end to know your true Net Asset Value (NAV).
The Abax Way
Live dashboards tracking AUM, IRR, and TVPI. See exactly how your portfolio companies are performing and where your management fees stand at a glance.
Key Benefit
Audit-ready data, always available.
4
Transparent, Flat Pricing
No "Assets Under Management" tax.
The Old Way
Paying 15-20 bps on AUM plus hourly fees for "extra" work. As you succeed, they punish you with higher bills.
The Abax Way
Simple, fixed pricing designed for micro-funds. No hidden setup fees, no "per-report" charges. You grow, your price stays fair.
Key Benefit
Keep more of your management fee.
See exactly what you're getting
Actual screens from the Abax platform — from audit-ready books to an LP portal your investors will actually log into. This is the software, not a mockup.
Investor portal
An LP portal your investors actually log into
Live MOIC, TVPI, and Net IRR. Commitments, capital calls, statements, and documents — branded to your firm, so you look like a Tier-1 shop from day one.
Your fund at a glance
AUM, called capital, MOIC, TVPI, and NAV — live from the ledger, not a stale quarterly PDF.
Books your auditor will accept
A real double-entry general ledger. Balance sheet, income statement, and capital accounts that tie out to the penny.
Period-end audit pack in one click
A branded PDF plus an Excel workbook for your CPA — every figure recomputed from the GL, ready for the auditor.
Every position, every metric
Track cost, current value, ownership, and MOIC for each portfolio company as the fund moves.
AI-assisted
AI does the data entry. You keep control of the numbers.
Abax uses AI for the tedious parts — reading documents and pulling out the data — so you don't re-key it. Every figure still lands in a real double-entry ledger you can review.
Reads your LPA
Upload your partnership agreement and Abax extracts the fund terms — management fee, carry, key dates — and prefills your setup.
Monitors your portfolio
Drop in a quarterly PDF or forward an investor-update email; Abax pulls the operating and financial metrics automatically.
Parses investment docs
Pull key terms out of SAFEs, notes, and side letters without re-keying them by hand.
Answers questions on your docs
Ask plain-English questions about your LPA and fund documents and get answers grounded in the text.
See how much you save vs. AUM-based pricing.
Drag the slider to your fund size — watch the savings stack up.
Fund Size (AUM)$50M
$5M
00MLifetime Savings
$450,000
Assumes 10-year fund life
Projected Increase in Carry
$360,000
Assumes savings invested at 4× gross
Get Started in Minutes
1
Book a Demo
Schedule a personalized demo with our team to see how Abax can streamline your fund administration.
2
Set Up Your Funds
Add your funds, investors, and portfolio companies. Import existing data or start fresh.
3
Manage & Report
Automate capital calls, track investments in real-time, generate reports, and keep your LPs informed.
One Price. Everything Included.
Flat $5,000 per fund per year. No setup fees, no per-LP fees, no per-investment fees.
$5,000/year per fund
50 investors per fund
Unlimited investments
Full accounting suite
Capital calls & distributions
Investor onboarding
Management fee tracking
Performance reporting
Schedule of investments
Capital account schedules
Quarterly reminders
Standard support
What Abax handles
Abax is your fund's source of record. We produce every number your tax preparer and auditor need. The filing and the audit itself are third-party professional services.
Abax does (your source of record)
- Fund accounting and the books of record
- LP capital accounts and statements
- Capital calls and distributions
- Complete K-1 data package for your CPA
- Audit-ready records and audit support
- Answers to tax and audit questions on the numbers
Your CPA / auditor does
- Files the fund's Form 1065 and partner K-1s
- Performs the audit and issues the opinion
Don't have a tax or audit firm yet? We can recommend VC-specialist CPAs.
Ready to streamline your fund administration?
Your LPs deserve institutional-grade reporting. You deserve institutional-grade admin — at a price that doesn't punish you for growing.