Your investor roll,
without the sheets.

InvestorRoll is the all-in-one platform for emerging fund managers — investor database, performance calculations, fee tracking, PDF statements, LP portal, and investor CRM. Everything you need to run investor relations, in one place.

30-day free trial  ·  Card required  ·  Cancel anytime

Horizon Growth Fund I
February 2026 Performance
Published
Jan Feb YTD
Beg. Capital $4,200,000 $4,612,400
Deposits +$250,000 +$100,000 +$350,000
Gross Profit +$182,400 +$94,500 +$276,900
ROE Gross +4.34% +2.05% +6.39%
End Capital $4,612,400 $4,791,790 $4,791,790
12 investor accounts | Statements ready to send
Built for Single-family offices Emerging hedge funds Private equity managers GP/LP structures

From capital to statement, end to end.

Stop copy-pasting numbers between sheets. InvestorRoll handles the entire workflow — automatically.

Investor Database

Track every investor's profile, contacts, TIN/EIN (encrypted), account types, and full transaction history in one searchable place.

Performance Engine

Publish a capital record and get instant pro-rata profit allocation, management fees, and performance fees — calculated per investor account.

PDF Statements

Generate branded monthly statements per investor account. Preview, edit, and send in bulk with a single click.

Capital Manager

Enter monthly total assets, liabilities, deposits, and withdrawals. The system handles all the math — fund-level and per-investor.

Bank-Grade Security

AES-256 encryption at rest for TIN/EIN and wire instructions. Two-factor authentication. Role-based access control.

Multi-User Teams

Invite your CFO, IR team, and auditors. Captain, member, and vendor roles ensure everyone sees exactly what they should — nothing more.

Investor Portal

Give your LPs their own secure login — portfolio dashboard, performance charts, document downloads, and direct messaging.

Investor CRM

Track prospects from first meeting to subscription. Pipeline management, email campaigns, automated sequences, and bulk import.

End of month, done in minutes.

01

Set up your fund

Create investment vehicles, define investor classes with fee structures — simple or waterfall.

02

Add investors & capital data

Import investors, enter deposits and withdrawals, record monthly assets and liabilities.

03

Publish & send statements

One-click calculation, review PDF statements, send in bulk with custom email templates.

04

Open the portal

Invite investors to their own secure dashboard — performance, documents, and messaging.

05

Grow your pipeline

Track prospects, manage deals, run email campaigns, and convert pipeline to investors.

Ready to run IR like an institution?

Investor database, performance engine, LP portal, and CRM — free for 30 days.