ERP & cap table
Source funds all the way — from first meeting to the cap table.
Deal flow and LP pipelines in the CRM, a cap table you keep in Excel without ever losing a change, two-person board approvals, and every version saved for your 409A and audit.
Plans
Priced for funds and founders, not enterprises.
Billed monthly, or yearly with two months free. Comparable equity and fund software commonly runs $3,000–$75,000+ a year.
Standard ERP
For the early stages of fund formation and management, and for any company tracking its own cap table.
$50 / month
Cap table and early fund admin
Get started with StandardCORE
- ✓Fund administration coming soon
- ✓GP entity administration coming soon
- ✓LP portal coming soon
- ✓Closings
- ✓LP KYC coming soon
- ✓Reporting
- ✓Data warehouse coming soon
- ✓Fund forecasting coming soon
- ✓Cap table (Excel in and out)
- ✓Excel template, import and merge
- ✓Two-person board approvals
- ✓409A-ready version history
Advanced ERP
Fund formation and management, ideal if you have a dedicated fund manager. Standard plus $100 a month.
$150 / month
Standard + $100 a month
Get started with AdvancedCORE
- ✓Fund administration coming soon
- ✓GP entity administration coming soon
- ✓LP portal coming soon
- ✓Closings
- ✓LP KYC coming soon
- ✓Reporting
- ✓Data warehouse coming soon
- ✓Fund forecasting coming soon
- ✓Cap table (Excel in and out)
- ✓Excel template, import and merge
- ✓Two-person board approvals
- ✓409A-ready version history
ENTERPRISE
- ✓CRM: deal flow and LP pipelines
- ✓Fund formation and management
- ✓GP carry tracking coming soon
- ✓Auditor portal coming soon
- ✓API access
- ✓Self-service data collection coming soon
- ✓Self-service portfolio valuations coming soon
Fund-of-funds integration
Audit-ready roll-ups across every fund you manage or back, with integrations set up for you.
$1,200 / month
+ $1,000 one-time setup
Talk to us about setupCORE
- ✓Fund administration coming soon
- ✓GP entity administration coming soon
- ✓LP portal coming soon
- ✓Closings
- ✓LP KYC coming soon
- ✓Reporting
- ✓Data warehouse coming soon
- ✓Fund forecasting coming soon
- ✓Cap table (Excel in and out)
- ✓Excel template, import and merge
- ✓Two-person board approvals
- ✓409A-ready version history
ENTERPRISE
- ✓CRM: deal flow and LP pipelines
- ✓Fund formation and management
- ✓GP carry tracking coming soon
- ✓Auditor portal coming soon
- ✓API access
- ✓Self-service data collection coming soon
- ✓Self-service portfolio valuations coming soon
INTEGRATION
- ✓Fund-of-funds roll-up across all funds
- ✓Audit package export
- ✓Accounting and fund-admin integrations coming soon
How the cap table works
Keep it in Excel. Lose nothing.
I
Download, edit, upload
Your cap table comes out as a simple workbook. Edit it offline; when you upload it, only what you changed is proposed. Nothing is overwritten and deleting a row deletes nothing.
II
Checked before it counts
Over-issued classes, negative holdings, reused certificate numbers and options below the latest 409A are caught before anything is committed.
III
Two people sign
Board of directors and board of advisors approvals, investment committee decisions and material cap table changes need two different signed-in people.
Every committed version is saved with a fingerprint and an append-only ledger, ready to hand to your independent 409A provider or auditor. Velouno prepares data; it does not issue valuations, act as a transfer agent, or give legal, tax or investment advice.
For the best due-diligence outcome: have private placement materials reviewed by a FINRA-registered representative (Series 82 and 63) through their broker-dealer, and have your 409A done by an independent, qualified appraiser using the Velouno 409A pack.