LemonEdge Technology LTD. Unclaimed

Automate your fund accounting processes while managing complex fund structures efficiently.

Accounting capabilities tailored for private equity, venture capital, real estate and fund-of-funds, supporting multi-entity and multi-currency ledgers, allocations and audited transaction processing.

Administrative and partnership accounting functions including investor allocations, capital calls and distributions, fee management and multi-entity consolidation for GPs and fund administrators.

Investor-facing reporting and secure portals that deliver NAVs, statements, performance metrics and self-service access with audit trails for limited partners.

Data integration and API-driven interoperability to aggregate CRM, portfolio, custodial and accounting data, enabling automation, reconciliation and system-to-system workflows.

Scenario modeling, path-based allocations and embedded waterfall/carried interest calculation capabilities for accurate, auditable distribution and carry computations.

Next-Gen Private Markets Fund Accounting Software

Next-Gen Private Markets Fund Accounting Software is LemonEdge's cloud-based platform for private markets fund accounting. It supports multi-entity and multi-currency fund structures, automated allocations, and investor-facing reporting across private equity, venture capital, real estate and fund-of-funds. The software includes path-based allocations, embedded waterfall, algorithms for offline Excel calculations, an investor portal, a REST/API for data integration, native reporting, split transactions across structures, scenario modeling, and customization to adapt to current and future needs.

• Automate Excel Calculations
  Integrate previously offline Excel-based calculations directly into the LemonEdge platform, ensuring real-time data processing and accuracy.
• Automate Bookkeeping Processes
  Utilize path-based allocations to update multiple ledgers for linked fund structures without manual input errors.
• Execute Comprehensive Reporting
  Utilize built-in reporting tools for generating customizable and compliance-ready reports for various stakeholders.
• Manipulate Your Entities Effortlessly
  Easily manage data changes and operations on your entities through a unified API interface, ensuring smooth handling of updates.
• Automate Database Management
  Streamline your development processes with automatic updates to database schemas and API interfaces.
• Integrate Data Source
  Facilitate smooth data transfers between LemonEdge and other systems, enabling a cohesive data management ecosystem.
• Streamline Financial Distributions
  Automate complex waterfall calculations with a secure and auditable solution integrated into your fund accounting processes.
• Automate Transaction Management
  Efficiently process one business event across all related fund structures without delays or errors.
• Design Custom UI Components
  Rapidly build intuitive interfaces that enhance user interactions across multiple platforms.
• Connect Your Data Sources
  Bring data from multiple external sources into LemonEdge for better reporting and decision-making capabilities.
• Conduct Scenario Analysis
  Empower investment managers to easily create scenario models that help in decision-making and forecasting.
• Enhance Investor Engagement
  Provide a user-friendly platform for LPs to view their investments, access reports, and stay informed about fund performance.
• Retain Intellectual Property
  Feel secure with complete ownership and rights to your unique developed solutions within the LemonEdge platform.
• Tailor Your Experience
  Adjust LemonEdge functionalities to adapt to unique operational requirements, ensuring long-term relevance.