Everything you need to run a professional investor roll.
Built specifically for emerging fund managers who are done with spreadsheets.
Investor Management
The complete investor database your fund needs.
- Investor profiles with entity type, tax status, and contact details
- Multiple accounts per investor (taxable, 401k, Roth IRA, Non-US)
- One investor across multiple funds — true multi-fund support
- Custodian tracking (Fidelity, Schwab, Entrust, and more)
- Encrypted TIN/EIN storage (AES-256 + blind index for search)
- Encrypted wire transfer instructions
- Full transaction history: deposits, withdrawals, and inter-account transfers
Performance Calculation
Automated, auditable numbers every month.
- Pro-rata profit allocation by beginning balance
- Simple fee structures: management fees + performance fees
- Waterfall fee structures: preferred return, catch-up, tiered carry
- High-water mark support — no double-charging on recovery
- Fund-level totals: assets, liabilities, deposits, withdrawals, NAV, ROE
- Per-investor ROE (gross and net)
- Draft/publish workflow — recalculate if you make a mistake
Statement Generation & Delivery
Professional PDFs, sent in one click.
- Branded PDF statements (Prawn-generated, matches your colors)
- Monthly + YTD performance tables
- Bulk send with investor checklist and per-investor email overrides
- Customizable email templates (rich text editor)
- Additional attachment support per send
- Delivery tracking: pending / sent / failed per recipient
- Full statement activity log with timestamp and sender
Security & Access Control
Role-based, encrypted, and auditable.
- Captain / Member / Vendor role hierarchy
- Google SSO + email/password sign-in
- Two-factor authentication (TOTP + backup codes)
- reCAPTCHA v3 on sign-up
- TIN/EIN + wire info encrypted at rest (AES-256)
- Multi-team support: one user can manage multiple funds
- Audit trails on all statement sends
Investor Portal
Give your LPs a window into their investments.
- Secure LP-facing dashboard with separate login
- Portfolio overview with growth charts and MoIC
- Per-fund investment pages with transaction history
- Document access: K-1s, quarterly letters, PPM, LPA, deck
- Direct messaging to fund manager
- Two-factor authentication + Google SSO for investors
- Mobile-responsive with dedicated bottom navigation
- Customizable portal notices and action items
Investor CRM
From first meeting to subscription, in one system.
- Firm and prospect management with lifecycle stages
- Deal pipeline: meeting → due diligence → subscription docs → subscribed
- Activity logging: email, call, meeting, note, LinkedIn
- Task management with assignments and due dates
- Email campaigns with merge fields and delivery tracking
- Automated sequences (drip campaigns with email + task steps)
- Dynamic and static prospect segments
- CSV bulk import and prospect-to-investor conversion
Historical Import
Migrate your complete track record with AI.
- Upload Excel or CSV files from any fund administrator
- AI-powered column mapping — no templates required
- Automatic investor and account matching
- Reconciliation analysis identifies and explains discrepancies
- Import as draft — review everything before publishing
- Available on Institutional plans
Transparent, flat-rate plans.
No per-investor fees. No surprise overages.
Core fund management for getting started.
- 1 fund vehicle
- Up to 25 investors
- Performance calculation
- PDF statement generation
- Email delivery
- Investor Portal
- CRM & Pipeline
Full platform with portal and CRM.
- 1 team
- Unlimited fund vehicles
- Unlimited investors
- Performance calculation
- PDF statement generation
- Bulk statement send
- Custom email templates
- Investor Portal
- CRM & Pipeline
- Email campaigns & sequences
Everything in Growth, plus unlimited teams.
- Unlimited teams
- Unlimited fund vehicles
- Unlimited investors
- Everything in Growth
- AI-powered historical track record import
All prices in USD. Card required to start trial — no charge for 30 days. Subscriptions automatically renew. Cancel anytime from your billing settings. See our Refund Policy.
Compare plans
| Feature | Starter | Growth | Institutional |
|---|---|---|---|
| Fund vehicles | 1 | Unlimited | Unlimited |
| Investors | 25 | Unlimited | Unlimited |
| Teams | 1 | 1 | Unlimited |
| Performance calculation | |||
| PDF statements | |||
| Bulk statement send | |||
| Custom email templates | |||
| Investor Portal | |||
| CRM & Pipeline | |||
| Email campaigns & sequences | |||
| AI-powered historical import |
Frequently asked questions
You get full access to your selected plan for 30 days. A card is required to start, but you won't be charged until the trial ends. Cancel anytime during the trial — no charge.
Yes. You can upgrade or downgrade your plan at any time from your billing settings. When upgrading, the new plan takes effect immediately. When downgrading, it takes effect at the end of your current billing period.
Your card on file is charged for your selected plan (monthly or annual). If you cancel during the trial, you're never charged and your account is deactivated.
No. Investor portal access is included in Growth and Institutional plans at no extra cost per investor. Your LPs sign in for free.
Yes. Sensitive fields like TIN/EIN and wire instructions are encrypted at rest with AES-256. All connections use TLS. We also support two-factor authentication for both fund managers and portal investors.
Yes. Cancel from your billing settings at any time. You'll keep access through the end of your current billing period. No cancellation fees.
We accept all major credit and debit cards (Visa, Mastercard, American Express) through Stripe. All payment processing is PCI-compliant.
Yes — we offer a 30-day money-back guarantee from your first paid charge. Email contact@investorroll.com for a full refund within that window.