PE fund administration that handles the complexity so you don't have to

Infra One provides quarterly NAV calculations using industry-standard valuation methodologies including comparable company analysis, precedent transactions, and DCF models. The platform tracks unrealised and realised gains, applies appropriate discounts for illiquidity, and produces IPEV-compliant valuation reports.

The platform tracks unfunded commitments, borrowing base calculations, and facility utilisation in real-time. It automates lender reporting, monitors covenant compliance, and manages the interplay between capital calls and credit facility drawdowns — ensuring LP capital is called efficiently.

PE fund agreements typically include GP clawback provisions that require carried interest to be returned if later investments underperform. Infra One tracks interim carry distributions, calculates potential clawback exposure at each reporting period, and manages escrow accounts where required by the LPA.

Yes — the platform generates ILPA-compliant quarterly reports, capital account statements, fee and expense disclosures, and performance metrics (IRR, TVPI, DPI, RVPI). Reports can be delivered through the investor portal or exported for distribution to institutional LPs.

Yes. Infra One handles co-investment SPV formation, investor onboarding, capital calls, and ongoing administration as part of the PE fund platform. Co-investment vehicles are tracked alongside the main fund with consolidated reporting available.