New MCP server for your fund and family data

The agentic back office for small funds and family offices.

AI agents read your portfolio reports, propose marks, draft deal memos and write investor and family updates. You review and approve. Every fund, entity and trust on one reconciled ledger, built by a fund manager.

Try the demo →Join the waitlist

Opens a sample fund in one click. No email needed. Read-only.

Agent Draft Q3 marks from new financials

4 marks proposed. Harborline +6.2%, Northgate +2.8%, Clearchart (1.9%), Ridgeway +4.1%. Awaiting your review.

Example CapitalFund operations

Overview

Pipeline

Deals

Portfolio

Investments

Marks

Waterfall

Company Reports

Ledger

Capital Notices New

Transactions

Capital Accounts

Limited Partners

Reports

Report Builder

Example Capital Fund I

As of Oct 13, 2026 · Sample data

Committed

$42,000,000

38 limited partners

Paid-in

$27,930,000

66.5% calledderived

NAV

$33,516,000

+3.1% QoQ

TVPI

1.42x

DPI 0.22xderived

Investments 10 active

Company	Status	Cost	Value	MOIC
Harborline Security	Active	$1,850,000	$6,105,000	3.30x
Northgate Industrial	Active	$2,400,000	$5,520,000	2.30x
Clearchart Health	Active	$3,100,000	$5,890,000	1.90x
Lumen Studio	Realized	$1,600,000	$2,720,000	1.70x
Ridgeway Logistics	Active	$2,750,000	$3,850,000	1.40x

Capital notices Q4 2026

Call ECF I-2026-07	Sent
Distribution ECF I-2026-06	Paid
Net notice ECF II-2026-03	Draft
Call ECF II-2026-02	Paid

Trusted by emerging managers and family offices. Logos are placeholders.

Northwind Partners

Halcyon Capital

Ironbridge

Ostrava Ventures

Pinewood Equity

Saltmarsh Fund

AI native

Agents do the work. You sign off.

Five agents run on top of your reconciled ledger. Every output cites its source and waits for approval before anything reaches an LP or family member.

01 / Portfolio report summaries

Company reports in. Investor updates out.

Drop in board packs, monthly reports and advisor statements. SimpleGP extracts the KPIs, flags what changed and drafts a ready-to-send paragraph per company or holding, for LPs or family members.

Reads PDF, Excel and email attachments
Every number linked to its page
Edit, approve, publish to the investor or family portal

Harborline Security · Q3 2026AI draft

Board pack Q3.pdf
24 pages

Monthly KPIs Sep.xlsx
6 tabs

CEO letter.eml
1 email

Harborline posted Q3 revenue of $4.8M (+18% YoY) and adjusted EBITDA of $1.1M, a 23% margin. Recurring revenue reached 81% of the total. Two enterprise logos signed in September. Net debt fell to 1.9x EBITDA. Management reiterated full-year guidance.

EditView sources (7)Approve for LP update

02 / Agent friendly

Bring your own AI. Query your fund or family.

Connect Claude, ChatGPT, Cursor or your own harness through our MCP server and API. Ask anything about capital accounts, entities, portfolio KPIs or pipeline, with permissions you control.

MCP server and REST API
Read-only scopes by default
Full audit log of every agent query

agent · simplegp-mcpread-only

> Which portfolio companies grew EBITDA more than 15% last quarter, and what is our cost vs NAV in each?

▸ tool: portfolio.kpis(period="2026-Q3")

▸ tool: ledger.positions(fund="ECF I")

Company	EBITDA Δ	Cost	NAV
Harborline Security	+21%	$1.85M	$6.11M
Ridgeway Logistics	+17%	$2.75M	$3.85M

Two companies cleared 15%. Combined they are $4.60M of cost and $9.96M of NAV, 2.17x. Want a chart for the LP letter?

03 / Deal memos

Draft a memo straight from your pipeline.

Whether it is a fund deal or a family direct investment, the CIM, financials and diligence files are already attached in the built-in pipeline CRM. Pick a deal, click Draft memo, and SimpleGP writes it in your template.

Pulls every linked doc, nothing to upload
Your template, your scoring rubric
Open questions listed for diligence

Pipeline · Deals12 active

Vireo AnalyticsLOI

Kestrel FabricationDiligence

📄 CIM.pdf📊 Financials FY23-FY25.xlsx🔍 QoE draft.pdf✉ 3 linked emails

✦ Draft memo

Investment committee memo

Vireo Analytics

Project Lantern · Example data

CompanyVireo Analytics

ProjectLantern

Memo dateOct 2026

Ask$9.4M EV

Executive summary. B2B analytics software for regional healthcare operators. Revenue grew from $3.1M to $5.6M over three years with 88% gross margin and 94% logo retention. At 6.2x EBITDA, pricing is inside the comparable range.

Financials	$5.6M revenue, $1.5M EBITDA, margin expanding	4/5
Customers	Top ten are 31% of revenue	3/5
Valuation	6.2x vs 5.5x to 7.5x comps	4/5
Total	Draft score, analyst to confirm	31 / 45

04 / Automatic marks

Marks that update themselves.

When a company sends new financials, SimpleGP reruns your valuation method and proposes a mark with the math shown. Fund positions and family direct holdings alike. Nothing hits the ledger until you approve it.

Multiple, DCF or last-round methods
Change explained line by line
Approved marks flow to NAV, LP and family reports

Proposed marks · Q3 20264 pending review

Company	Source	Prior	Proposed	Δ
Harborline Security	Sep financials	$6.11M	$6.49M	+6.2%	Approved
Northgate Industrial	Q3 board pack	$5.52M	$5.67M	+2.8%	Review
Clearchart Health	Aug financials	$5.89M	$5.78M	(1.9%)	Review
Ridgeway Logistics	Sep financials	$3.85M	$4.01M	+4.1%	Review

Northgate: LTM EBITDA $2.21M → $2.27M × 7.0x peer multiple, less net debt $10.2M. Method unchanged since Q1.

AdjustApprove 3 marks

05 / Document intake

Forward it. It's filed.

Forward any email to your inbox, or drag files onto the page. SimpleGP reads each attachment and files it to the right deal, company, LP, entity or trust automatically.

One address per fund or family: docs@yourfund.simplegp.com
Classifies CIMs, board packs, K-1s, advisor statements, side letters
Low-confidence items wait in a review queue

From: Alex Chen <alex@examplebank.com>
To: deals@yourfund.simplegp.com

Fwd: Vireo CIM + Harborline Q3 pack

📎 Vireo_CIM_2026.pdf📎 Harborline_Q3_Board.pdf

↓ classified in 4 seconds

Deal Vireo Analytics / CIM

Filed ✓

Portfolio Harborline Security / Q3 board pack

Filed ✓

or drop files here

Who it's for

Two paths. One ledger.

Built for small teams who manage serious capital without a back office.

Path 01

Small funds

Run the fund, not the spreadsheet.

GPsEmerging managersIndependent sponsorsSearch fundsSPVs and co-invests

LP reporting and member statements
Capital calls and distributions to the cent
Deal pipeline and memos
Portfolio KPIs and automatic marks

Path 02

Family offices

See the whole family balance sheet in one place.

Single family officesMulti-entity familiesTrustsHoldcos

Multiple entities and trusts on one ledger
Holdings across every advisor and RIA
Consolidated family reporting
Document vault with K-1 and statement intake by email

The platform

One ledger. Every workflow.

Every number on every report ties back to a transaction. No re-keying, no version-17 spreadsheets.

Capital calls and distributions

Draft a call, allocate it by ownership to the cent, send branded notices to every LP or member.

Draft$1,250,000

→

Allocate38 LPs

→

ReviewRounded ±$0.00

→

SendNotices

Notices investors trust

Wire details, signatures, reserves.

Capital call · due Oct 27

$83,125.00

Sample LP 04

Ledger and capital accounts

Commitments, paid-in, ownership and reserves per investor, entity or trust. Always reconciled.

10/13Capital call ECF I-07+$1,250,000

09/30Distribution, Lumen Studio($640,000)

09/12Reserve held$125,000

08/29Mgmt and admin, Q3($96,500)

Portfolio revenue and EBITDA

Every company, every year, with growth shown only when it is comparable.

LP and family reporting

Quarterly reports and statements in one click.

TVPI

1.42x

DPI 0.22x · RVPI 1.20x

Deal pipeline

From first look to close.

Sourced

Atlas Co.

Diligence

Vireo

Kestrel

Closed

Ridgeway

Portal and document vault

Statements, notices and K-1s for LPs or family members in one secure place.

Q3 2026 LP Report.pdfNew

Capital Call ECF I-07.pdfOct 13

2025 K-1.pdfMar 14

The output

Reports your LPs and family actually read.

Institutional design, generated from your ledger. Derived figures labeled. Negatives in parentheses. Nothing counted twice.

01Member statements with DPI, RVPI and TVPI

02Capital call, distribution and net notices

03Revenue and EBITDA by company and fund

04Quarterly LP reports and consolidated family reports

Real report designs shown with a fictional fund and invented figures, Example Capital Fund I. All names and figures are sample data.

Family office example

Every entity. Every advisor. One family report.

Advisor statements arrive by email, get filed to the right entity, and roll up into one consolidated view the family can read.

Alder Family Office · Consolidated report · Q3 2026AI draft

Entity	Advisor or custodian	Type	Value	QoQ
Alder Holdings LLC	Brightwater Advisors	Public portfolio	$48.2M	+2.4%
Alder 2012 Dynasty Trust	Kestrel Hill Wealth	Fixed income	$31.6M	+0.9%
Alder Ventures LP	Direct holdings	Private companies	$22.4M	+4.1%
M. Alder Revocable Trust	Stonefield Partners	Fund commitments	$17.9M	(0.6%)
Alder Real Estate LLC	Direct holdings	Real estate	$14.3M	+1.2%
Family total			$134.4M	+1.9%

3 advisor statements and 2 K-1s filed by email this quarter. Direct holding marks approved Oct 9.

View sources (11)Approve family report

Fictional family, entities, advisors and figures. Sample data only.

Why SimpleGP

The back office of a big fund or family office. The price of a small one.

	Spreadsheets	Administrator or advisor	SimpleGP
Cost	Your weekends	Significant annual fees	One flat price per fund or family
Notices and statements	Built by hand	Days of turnaround	Minutes, on demand
Numbers reconcile	Hopefully	Yes	Yes, every figure traced
Portfolio KPIs	Separate files	Rarely	Built in
Consolidated across entities and advisors	Manual roll-up	One advisor at a time	Automatic
Investor or family portal	Email attachments	Sometimes	Included

Pricing

One price per fund or family. Every module included.

SPV

Single vehicle

Custom pricing

Ledger and capital accounts
Call and distribution notices
Member statements
LP portal

Most funds

Fund

Custom pricing

Everything in Single vehicle
Quarterly LP reports
Portfolio revenue and EBITDA
Deal pipeline

Family offices

Family

Custom pricing

Everything in Fund
Entities and trusts in one group
Consolidated family reporting
Document vault and email intake

Pricing is per fund or per family entity group. Tell us what you run and we reply within one business day. Running multiple funds? Each fund is priced the same, with combined reporting included. A family entity group is all entities and trusts for one family.

FAQ

Questions we hear often.

Is SimpleGP for funds or family offices?

Both. Small funds use it for LP reporting, capital calls and pipeline. Family offices use it to consolidate entities, trusts and advisor holdings into one family report.

Do you replace our advisors or RIA?

No. SimpleGP reads their statements and rolls them up. Your advisors keep managing the money.

How is pricing counted?

One flat price per fund, or per family entity group. Every module is included.

Does the AI change our numbers?

Never on its own. Marks, reports and filings wait for your approval, and every figure links to its source.

Get started

Close the books in minutes.

Open the sample fund now, or join the waitlist for your own workspace.

Try the demo →Join the waitlist