Automated, SEC-compliant expense allocations.
We partner with private fund RIAs to ensure accurate financial reporting—providing peace of mind with regulators, auditors, and LPs.
Built to support private fund RIA compliance needs
Compliance & trust
Full audit trail and ability to provide reports tailored to the proper key stakeholder (e.g. LPs, institutions, regulators).
Scalability
Expense allocation process designed to scale across all funds and entities — from small venture capital funds to large multi-strategy funds.
Efficiency gains
Save countless hours from manual data entry and calculations, which are prone to human error.
Enhanced visibility & control
Adhere to LP agreements and regulations governing expenses charged to funds and portfolio companies to prevent potential legal claims and regulatory actions.
Seamless integrations with your existing internal systems
Expense management system agnostic
Integrate with existing expense systems to sync transactions real-time.
G/L accounting system compatibility
Ceviche can read and write to your G/L, which remains the source of truth for your accounting data.
We prioritize security & compliance
SOC 2 & SEC compliance
Built to meet the highest security and regulatory standards.
Role-based access control
Protects sensitive financial data with permission-based user access.
Encrypted data storage
Ensures confidentiality and security of all transaction records.
Get started today
See how Ceviche can transform your expense allocation and reporting workflows to ensure SEC compliance.
Contact us
