Built for every firm in
private markets.

Boutique and mid-sized fund administrators managing fund accounting, investor servicing, and regulatory reporting for multiple clients across PE, debt, real assets, and hybrid structures.

PE and private debt GPs who need the intelligence layer above their fund accounting -- portfolio monitoring, document extraction, LP reporting, and NAV oversight without changing their fund admin arrangements.

VC firms managing portfolio company reporting, cap table data, and LP reporting across multiple vintage funds. Extractor AI processes incoming portco reports automatically. IRR calculated at fund, GP, and portfolio company level.

Institutional LPs and FoF managers receiving quarterly reports from dozens or hundreds of GPs. Extractor AI processes them automatically into consistent schemas. DataHub delivers one governed view across the entire portfolio.

Development finance institutions managing complex investment mandates, impact reporting obligations, multi-jurisdictional regulatory requirements, and ESG/SFDR reporting across diverse asset classes.

Management companies with AIFMD oversight obligations and NAV validation requirements under CSSF Circular 24/856 and FCA governance expectations.

Single and multi-family offices managing direct investment portfolios across PE, real assets, and private credit. daappa Core handles the fund accounting. Studio+ delivers the portfolio visibility and reporting layer above it.

Private debt and credit managers running loan accounting, direct lending, and credit facilities. daappa Core handles loan accounting, interest accruals, PIK instruments, and credit facility tracking.

Real estate and infrastructure managers with asset-level accounting, income tracking, multi-currency revaluation, and complex SPV and co-investment structures. INREV reporting built in.