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.