Harvey
The books of your funds, kept in ink.
Harvey reads every notice and statement your funds receive, proposes the entries in pencil with the page it came from, and posts them only when someone on your team approves.
- Double-entry ledger
- Balanced, append-only, period-locked by the database.
- Maker and checker
- Nothing posts without a second person.
- Cited extraction
- Every number links to its page and quote.
- ILPA notices
- Calls, distributions and statements to the cent.
Demo environment. All funds, investors and companies are fictional.
Harvey
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Demo accounts