The book of record for Indian Alternative Investment Funds — NAV, fund accounting, investor onboarding, capital calls, SEBI AIF compliance and LP reporting on one institutional-grade console. Built for Category I, II & III AIFs.
Six months on AIFLedger, Motilal replaced three spreadsheets, a NAV workbook and manual UTR reconciliation with one console. Their fund accountant now finishes the close before lunch.
Automated NAV, unitised class-wise, high-water-mark and hurdle-rate journal engine runs the entire close in hours instead of a fortnight.
Ind-AS aligned journal engine with maker-checker controls means every NAV publish is dual-approved and audit-safe.
AI Copilot auto-extracts PAN / Aadhaar / cheque details in seconds — every new LP is dashboard-live in under 20 minutes.
“AIFLedger replaced three spreadsheets, a NAV workbook and a manual UTR match. Our fund accountant closes the month in an afternoon instead of two weeks.
KSKabir SharmaFund Manager · Motilal Wealth Advisors
“The compliance calendar and audit trail alone are worth the licence. Every LP action, every NAV publish, every capital call is logged and sign-off-ready — SEBI inspections are a non-event now.
PNPriya NairCompliance Officer · Horizon VC
AIF fund accounting software India, NAV calculation, investor servicing, capital calls and SEBI compliance — under one console.
Class-wise NAV, high-water mark, hurdle rate and side-pocket accounting for daily, weekly and monthly cycles. An Ind AS-aligned journal engine with maker-checker controls — the NAV calculation software for AIF that closes your month in hours, not weeks.
A complete AIF investor onboarding platform — PAN, Aadhaar, FATCA/CRS, subscription agreements and nominee capture. Issue capital calls in seconds, reconcile UTRs from Indian bank statements, and track drawdowns per commitment.
Purpose-built SEBI AIF compliance software: Form 64C tax pass-through, SEBI quarterly returns, PPM disclosures, valuation policy adherence and trustee reports. AIF investor servicing software delivers statements-of-account, capital-call notices and distribution advice through the LP portal.
The only AIF back office software that speaks the regulatory grammar of every AIF category — VC drawdowns, PE class-wise economics, or Category III long-short NAV cycles with HWM and hurdle. Includes an AIF transfer agency software module for the unit register and register-of-members.
AIFLedger speaks the regulatory grammar of Category I, II and III funds — from close-ended VC drawdowns to open-ended long-short NAV cycles.
Wizard from lead capture to unit allotment. PAN-OCR, live CKYC pull, FATCA/PEP/UBO declarations, sanction screening, e-sign and per-class commitment routing.
Draft, dispatch, UTR-match, penalty accrual, equalisation across closings.
Class-wise NAV, HWM, MTM, side-pockets, valuation approval workflow.
Multi-book ledger, maker-checker journals, expense allocation, trial balance.
SEBI filings, PPM audits, KYC refresh, trustee & investor consent tracking.
Statement of account, capital call, distribution notice, Form 64C/D, TDS, CAS, NAV pack — Corpzo-branded or LP-branded, one-click export.
Investor login for commitments, NAV, units, distributions, tax packs — with self-service redemption and consent capture.
Investment memo, IC approval, closing conditions and covenants.
Series & class-wise economics, exit-load engine, side-pocket units.
Versioned, tagged, audit-logged — SEBI-ready in one click.
AUM, dry powder, deal pipeline, portfolio exposure and NAV — actionable on one dashboard.
Multi-book ledger, journal maker-checker, NAV, trial balance, B/S, P&L and audit schedules.
SEBI filing tracker, PPM audit trail, KYC refresh, investor consent and evidence pack.
Commitment, NAV, statements, distribution & tax packs — with self-service redemption.
AIFLedger is architected around evidence — every material action produces a signed audit line, every dataset is tenant-scoped, every workflow needs a maker and a checker.
Book a 30-minute walkthrough. Share a few details and the Corpzo team will reach out within one business day.
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