Fund Management

KenCap

Kennis Capital Fund Management

Full-lifecycle fund management for institutional real assets.

Features

Everything you need for fund management

Capital Calls & Drawdowns

Automated capital call scheduling, investor notifications, and drawdown tracking with ILPA compliance.

NAV Calculations

Quarterly net asset value computation with automated reconciliation gates and audit trails.

Distribution Waterfall

Multi-tier waterfall modelling with preferred returns, catch-up, and carried interest calculations.

Investor Reporting

ILPA 3.0 compliant reporting with customisable templates and automated distribution.

Portfolio Analytics

Real-time portfolio performance dashboards with IRR, TVPI, DPI, and RVPI metrics.

Compliance Engine

Automated compliance checks, regulatory reporting, and audit trail management.

Connected Products

Rebl-CapKubikoKORAKlarbon

Ready to get started with KenCap?

Full-lifecycle fund management platform. Capital calls, distributions, NAV calculations, waterfall modelling, and investor reporting.

Part of the Septimius Ecosystem