SYNCTRU SERVICES
The Operating System for Private Capital
A unified control layer for fund operations, family office accounting, reporting, and liquidity—without changing the systems you already use.
Dashboarding for LPs/GPs
Centralize fund performance, NAV tracking, capital calls, and distributions. LPs gain real-time visibility; GPs create investor-ready reports without PDF hunting.
Management Committee Dashboards
Decision-ready views across asset classes, geographies, and vintages. Drill from a portfolio overview into any entity when the committee needs answers.
Faster NAV / FS Close
Automate repetitive accounting and reconciliation to turn month-end and quarter-end close from weeks into days—with checks and audit trails built in.
Family Office Accounting Without Migration
Keep QuickBooks, Xero, or Tally. SyncTru sits on top of your current stack so you can go live in days, not months—without a data migration.
Lookthru Reporting for Complex Structures
Build lookthru reports for multi-layer holding companies, SPVs, and cross-border structures to reveal true ownership and risk exposure.
Liquidity Management
Track real-time cash positions across banks and entities, then forecast expected capital calls, distributions, and expenses before they become urgent.
Trusted by Family Offices & Fund Admins managing $500M+ AUM.
See it in Action