For investors in private funds
Your private funds,
updated as they report.
Add your funds and each one gets a private address to send its statements to. Your values, returns, capital calls and documents update as they arrive, on your phone and desktop.
How it works
From your fund's email to your portfolio.
Each fund reports on its own schedule and in its own format. Wealth MS collects what they send and keeps your portfolio up to date.
- 01
Add your fund
Name the fund and we give it a private email address, with a short letter asking the fund to send its statements there.
- 02
Your fund emails Wealth MS
Statements and notices go to that address as the fund issues them. You can also forward them yourself.
- 03
We process it
We record the valuations, capital calls and distributions in each document against your holdings.
- 04
Your portfolio updates
Values, returns and capital calls update, usually within a minute. We let you know when something new arrives.
Working with a fund that can send its data directly? We build API integrations on request.
What you see
Values, returns, capital calls and documents for every fund.
Your whole portfolio
Every fund and holding across your family's trusts, companies and people, in your currency. Filter by fund, portfolio or entity.
Returns for private funds
IRR since inception, TVPI, DPI and RVPI, and time-weighted returns for any period.
Capital calls
Each call with its due date, next to your unfunded commitments.
Your documents
The original statements and notices, filed by fund and type. Each figure links to the document it came from.
When a fund reports
We let you know when a fund sends something new, and your figures update once it is processed.
Uncertain figures wait for you
If we're unsure of a figure, it waits for you to confirm it before it is added.
On your phone
The same portfolio, wherever you are.
Check a capital call or open a statement from your phone. Wealth MS works the same on your phone and desktop, in light or dark.
- Stored and processed in Australia (AWS Sydney)
- Encrypted in transit and at rest
- Read-only, and not financial advice
Start with one fund.
Create your account, add a fund and forward its latest statement. Add the others when you're ready.
Create your accountA$50 per user per month. Two months free when you pay annually. See pricing