Accounting
A general ledger built from the ground up. Business activities drive the GL — not adapted from generic accounting software.
ExactNAV
The AI-Native Operating System for Venture Capital
Purpose-built for emerging managers, VC funds, SPVs, management companies, and fund-of-funds — one platform, one source of truth, for every operational workflow.
Built by fund accountantsAI-native platform
The Problem
Today's venture firms operate across disconnected systems
Every workflow lives in its own silo — creating inefficiencies from duplicative processes, data integrity risk, and manual overhead at every stage.
General Ledger
Fund Administrator
Investor Records
CRM / Investor Portal
Fundraising Pipeline
Excel / Affinity
Portfolio Construction
Excel
Cap Tables
Carta
Fund Documents
Box / Dropbox
Banking
Banking Portal
The Cost of Fragmentation
Every quarter, the same data is recreated across multiple systems
Manually, inconsistently, and expensively.
- 01
Admin checks GL
- 02
GP asks question
- 03
Finance updates Excel
- 04
Static reports uploaded
This cycle repeats every reporting period — consuming time, introducing errors, and delaying decisions. Same data. Multiple systems. Zero efficiency.
The Vision
The General Ledger as the foundation
ExactNAV is an AI-native operating platform built around the General Ledger. The ledger becomes the single authoritative foundation — connecting accounting, investors, portfolio data, documents, and workflows into one cohesive system.
Business activities drive the GL. The GL drives everything else. One source of truth.
General Ledger Ecosystem
Accounting
Investors
Cap Tables
Operating Documents
Portfolio
CRM
Single Platform Solution
One cohesive, AI-enabled platform
ExactNAV replaces the fragmented operating model — purpose-built for how venture funds operate.
Cap Tables
Portfolio company updates and valuation inputs flow directly to the platform to support continuous monitoring.
Documents
LPA, side letters, sub-docs, and operating documents — all residing on the same platform.
Investor Reporting
Investors receive information through a persistent digital identity — not a fund administrator portal. Helps eliminate future portal migrations.
Client Relationship Management
Maintain all prospect and existing investor contacts and communications in one place.
Portfolio Construction
Scenario testing, budgets, deal tracking and dilution assessment.
What Makes It AI-Native
AI isn't a chatbot bolted onto old software
In ExactNAV, it's the operating layer itself.
Continuous, not periodic
Reconciliation and NAV updates happen as data changes — not once a quarter, in a scramble.
Agentic workflows, not just chat
AI doesn't just answer questions about the ledger — it runs the workflow itself, end to end.
Flags issues before you find them
Anomalies, mismatches, and outliers surface automatically — not at the year-end audit.
Human approves, the system acts
Every agentic workflow stays reviewable and auditable. Nothing runs unchecked.
Ask the Platform
Complex fund questions, answered instantly
No more waiting for your fund administrator to respond when you have an anxious LP waiting. Made possible by having all fund data consolidated on a single platform.
Capital & LPs
- “Recalculate management fees assuming fee change effective July 1?”
- “Explain why LP X's IRR is different from the Fund's IRR?”
- “Explain the LPA's treatment of LPs admitted after the initial closing date?”
Portfolio & Performance
- “Summarize valuation changes for the year.”
- “Compute the Fund's gross IRR assuming we exit Company X for $500M.”
Fundraising & Reporting
- “Prepare a portfolio update for tomorrow's LP meeting.”
- “Prepare road show talking points including key portfolio movers.”
One ledger. One platform.
Unified and automated.
See how ExactNAV replaces your fragmented stack with a single AI-native system built for how venture funds operate.
Schedule a Demo