Clarity across every entity.
Unified reporting, waterfall distributions, K-1 generation, and self-service investor portals for syndicators running multiple SPVs.
UNIFIED
One dashboard for all your entities
Roll up across SPVs, view consolidated P&L and balance sheet, or drill into any single property. Switch entities without leaving the page. Your investors see exactly what you see.
Consolidated financials across all SPVs
Entity-level P&L and balance sheet detail
Real-time investor portal access
INVESTOR
LP dashboards built for transparency
Your investors access K-1s, capital accounts, and distribution history on demand. Real-time statements eliminate the quarterly email cycle. Every LP sees their position updated as transactions post.
WATERFALL
Calculations that move at closing speed
Valix computes preferred returns, catch-up, and distributions across all tranches in seconds. Every calculation is logged and auditable. Your accountant can trace any number back to the source transaction.
- Preferred return accrual and catch-up logic
- Multi-tranche distribution sequencing
- Full audit trail for every waterfall run
BUILT FOR
Three features that syndicators demand
White-label your LP-facing portal, show every tier of the waterfall down to the dollar, and deliver K-1s without a re-key. Each one erases a chunk of the annual IR workload.
White-labeled investor portal
Your branding, your domain, your control over the LP experience. Capital balances, distribution history, and document library — all LP-accessible on day one.
Transparent waterfall participation
Pref return, catch-up, carried interest — every tier calculated from the GL, not a spreadsheet. LPs see exactly why each distribution arrived.
One-click Schedule K-1 delivery
Box 1 through Item L generated from the books, not re-keyed. LPs download directly. IR email volume drops to zero at tax time.
Multi-entity reporting that clears.
Sponsors running 3–10 SPVs talk about consolidated financials, K-1s, and LP portals.
“Intercompany auto-elimination across seven SPVs. We ran the consolidation in live demo and saw the offsetting entries post atomically. That's the moment we bought.”
Daniella Pezzotta
CFO, Crescent Capital
“K-1 generation used to be a two-week sprint. Valix reads them out of the GL, Box 1 and Box 19 directly. Our tax accountant calls it 'civilized.'”
Amir Farzad
Managing partner, Lightstone Ventures
“The investor portal is what sold my LP advisory board. They can see their capital account in real time — no more 'let me get back to you by Friday.'”
Sarah Chen
COO, PN Partners