Capital accounts per LP
Commitments, drawdowns, distributions and NAV per LP, calculated from live data and visible in the investor portal.
Private equity accounting software
Private equity accounting software without the manual work
Bloqhouse is private equity accounting software for fund administration teams. Keep capital accounts, allocations and LP reporting correct without rebuilding a workbook every quarter.
- Capital accounts and allocations calculated per LP, not per spreadsheet
- Quarterly reporting and compliance exports generated from live data
- Your brand, your domain, white-label end to end
+€5.5B
Capital under administration
+100
Investment companies
+2,200
Projects funded
Investors
220
Identification requests
8
The problem
Fund administration shouldn’t mean rebuilding a workbook every quarter
The status quo
A master workbook nobody dares to touch. Capital accounts recalculated by hand. Reporting packs assembled the week before the deadline. Every manual step is a place to lose time, break the audit trail, and delay the LP report.
With Bloqhouse
One platform where capital accounts, allocations, payments and reporting run off the same live data, under your own brand and domain. Quarterly packs and compliance exports are generated, not rebuilt.
What you get
Everything fund administration needs, in one place
Private equity accounting software that covers capital accounts, allocations, reporting and compliance exports in a single stack.
How it works
From capital call to audited report in three steps
1
Configure your fund
Set up your white-label environment, branding, fund vehicles and share classes, with no engineering required.
2
Book subscriptions & calls
LPs subscribe, complete KYC and AML and sign digitally. Commitments and drawdowns post to their capital accounts.
3
Report & export
Generate the quarterly pack, distribute it through the portal and export what your auditor asks for.
Trusted by investment companies
What our clients say about running on Bloqhouse
“
Thanks to Bloqhouse, we are able to provide our investors with both an efficient onboarding process and a streamlined payment flow.
“
The Bloqhouse platform has become an integral part of our investor management strategy, and it is just amazing.
“
Bloqhouse has enabled us to provide an unprecedented level of service to our clients and their investors.
CASE
TFH Holland Group runs its private equity funds on Bloqhouse — a fully digital investor environment with KYC, digital contracts and investor reporting.
Book a demo
See Bloqhouse with your own capital accounts
One platform, from capital call to audited report. Book a demo and we’ll tailor it to your fund structure.
- A live walkthrough with a specialist
- Tailored to your own reporting cycle
- No engineering required to get started
Request a demo
See Bloqhouse with your own fund structure and reporting cycle. A specialist will walk you through it.
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We received your request and a specialist will be in touch shortly.
FAQ
Questions before you book
What is private equity accounting software?
Private equity accounting software is the system a fund administration team uses to keep the books of a PE fund: capital accounts per LP, drawdowns and distributions, allocations, NAV, quarterly reporting and compliance exports. Bloqhouse runs all of it off live data instead of a quarterly workbook rebuild.
Does it replace our fund administrator?
It replaces the manual work, not the judgement. Your team or your administrator keeps ownership of the numbers; Bloqhouse removes the rekeying, the reconciliation by hand and the last-minute reporting pack assembly.
Can we migrate existing capital accounts?
Yes. Existing LPs, vehicles, commitments and historic transactions can be imported in bulk so your opening balances match your current books.
What can we export for the auditor?
Capital account statements, transaction histories, investor registers and compliance insights export in bulk, so the audit request is a download rather than a project.
How does it handle KYC, AML and compliance?
Identity verification and AML checks are built into the subscription flow, with reporting and compliance insights available for export. You approve and manage verification from one dashboard.
How long does it take to go live?
Because there’s no engineering work for you, setup is measured in weeks. The exact timeline depends on your fund structure and data, and we’ll scope it in the demo.