Quiver runs your entire fund back office: subscriptions, capital calls, per-class books, carry waterfalls, K-1s, and the LP portal your investors actually want to open. Built for solo GPs, rolling funds, and multi-class vehicles, at a price that makes sense before your first markup.
Per-class capital accounts, generated from one set of books.
Turnkey platforms charge a percentage of assets or a per-close fee, then lock your fund structure into their template. Your economics fund their growth.
Institutional fund admin software is priced and built for billion-dollar shops. Sub-$100M managers get a sales call, a six-figure quote, and a twelve-month implementation.
So most emerging GPs run the fund on spreadsheets, email, and DocuSign. It works until the second class, the first fee waiver, or the first K-1 season. Then it does not.
Quiver models your firm the way it actually exists: organization, funds, classes. Evergreen LLCs, traditional LPs, and single-deal SPVs live in one schema, each class with its own economics.
Investors complete one Investor Passport, then subscribe to any class in a few clicks. New closes reuse everything they already gave you.
KYC, accreditation, banking, and tax details captured once and reused across every fund and class the LP joins.
Per-class designations, fee terms, and minimums. E-sign the subscription docs and countersign in the GP console.
Quarterly closes, late-joiner NAV equalization, and successor class rollovers handled by the platform, not a paralegal.
Spin up single-deal vehicles alongside your main fund. Same portal, same passport, same books.
Issue drawdowns per class on any schedule, track wires as they land, and post every dollar to per-class books automatically.
Single drawdown, quarterly calls, or per-deal. Notices, line items, and receipt tracking per LP.
Every class keeps its own books with programmatic equity tie-outs, prepaid fee amortization, and per-LP fee waivers.
Real waterfall mechanics: preferred return, GP catch-up, per-class carry rates, cashless reallocations, and per-LP carry waivers.
Distribution line items per LP with waterfall steps applied, ready for the wire file and the capital statement.
Portfolio, capital account, documents, and tax, live in one place. Your LPs stop emailing you for the basics, and start forwarding your deals.
TVPI, per-class value, and company-level gain and loss, updated as valuation events post.
Upload K-1s per investor, distribute to the portal in bulk, and track what has been delivered by year and type.
Investor letters, class memos, capital call notices, and automated welcome flows, all targeted by fund or class.
LPs invested across multiple managers on Quiver switch between them in one login. Your fund is where they already are.
In rolling and multi-class pools, QSBS eligibility depends on each LP's admission date against each position's acquisition date. Quiver tracks the holding clock at that level, with era-aware logic for the 2025 law change, so your LPs' biggest tax benefit is documented, not hoped for.
Batch classes, rolling classes, follow-on classes, special-situations sleeves. Each carries its own fees, carry rate, drawdown schedule, and waterfall, and consolidates into one set of firm-level books.
Investor accreditation, KYC document trails, audit logs, and structural guardrails shaped by the realities of Reg D funds and private fund adviser exemptions. Your counsel reviews documents, not screenshots of spreadsheets.
Row-level security isolates every firm's data at the database layer. Your LP list, your marks, and your books are yours alone, enforced by architecture rather than policy.
Quiver was not built in a lab. It runs a live multi-class venture fund today: real LPs, real capital calls, real K-1 seasons, real counsel review.
No percentage of assets, no per-close fees, no setup charges. Pick the tier that matches your firm today and move up as you raise.
See your fund structure modeled in Quiver, classes, waterfalls, and all, in a 30-minute working session with the team.