Product Details

Rundit is a portfolio and fund management platform for venture capital and private equity fund managers. It brings portfolio company data, fund operations, and LP reporting into one system, so quarterly reporting runs on a single set of numbers instead of a stack of spreadsheets.

Track every portfolio company’s performance in one place, at company and fund level
Run fund operations in the platform: fund setup, LP records, capital calls, distributions, management fees and capital accounts
Build interactive LP reports with fund performance, capital accounts, GP fees, cash flows, net IRR and company tear sheets
Collect standardised KPIs from portfolio companies with custom metrics, templates and automatic reminders
Report across currencies with custom FX settings
Connect AI assistants to your portfolio data through the AI Toolbelt and the Rundit MCP server
Used by 4,500+ fund managers in 35+ countries

Rundit combines software with a full fund back office. Through Greenstep, funds get access to fund accounting, investor reporting, and AIFMD and SFDR regulatory reporting, backed by 200+ fund clients and over €10 billion in assets under administration. All data is handled under Greenstep’s ISO 27001 certification.

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Product Features

Fund Management (new)
Fund setup: configure fund structure, closings, commitments, and terms
LP contacts: one central register of investors and their contact details
Capital calls and distributions: calculate and track each LP's share of every call and distribution
Capital accounts: contributions, distributions, fees and allocations for every LP
Management fees: calculate and track management fees for each LP
Equalisations: rebalance capital when new LPs join at later closes
Transfers: record transfers of LP interests between investors

Coming soon
Cap table: shareholders, share classes and option pools for every portfolio company
Simulations: model scenarios before decisions are made

Portfolio Monitoring
Custom KPI and company report templates, including single and multi select sections
Option- and range-based metrics with configurable aggregation
Automatic report reminders to portfolio companies
Portfolio performance dashboards with dynamic charts and tables

Portfolio Management
Investment data for equity, convertible notes and SAFEs, including co-investors and realisations
Custom dashboards
Capital allocation and diversity dashboards
Comments on company reports, internal notes and LP reports