The operating system for private-market valuation.
Legal records, portfolio data and ASC 820 fair value — one connected platform for venture, private equity and hedge funds. Synced to the ledger you already run.
Built to close the gap between a financing event and a defensible mark.
Three things change when your portfolio runs on FolioArc.
Every term becomes structured data.
SAFEs, notes, SPAs and side letters stop being PDFs someone has to re-read. Ownership, rights and restrictions are extracted once and linked back to the clause they came from.
1 vaultfor every financing agreement and cap tableMarks tie out, because they're connected.
Preferences and breakpoints flow straight from the vault into the valuation waterfall — so the number in the report is traceable back to the document that supports it.
6 methodsBack-solve OPM, OPM, PWERM, Hybrid, CVM, CSEThe fund is always in it.
A two-way general-ledger sync keeps positions, marks and ownership current in QuickBooks, NetSuite, Sage Intacct or Xero — no parallel spreadsheet, no double entry.
4 GL systemssupported today, plus any third partyFrom a scanned agreement to a structured, source-linked fact.
Every extraction is traceable — nothing is asserted that can't be pointed back to the page it came from.
Document arrives
Emailed in, dropped in the portal, or pulled from an existing data room.
AI reads the terms
Ownership, board rights, transfer restrictions and reporting obligations are pulled out automatically.
Every fact keeps its clause
Click any extracted value and jump straight to the page and paragraph it came from.
Feeds the rest of the platform
Cap tables, waterfalls and — as those pillars come online — valuations, all draw from the same structured record.
From the financing agreement to the fair-value mark.
Legal & Document Vault
Financing agreements, cap tables and rights — the source of truth everything else is built on.
Learn more → Portfolio · in developmentPortfolio Management
Automated collection turns board decks and KPIs into a live, comparable performance record.
Learn more → Valuation · in developmentValuations & ASC 820
Defensible fair value, allocated to the exact security you hold, benchmarked against public comps.
Learn more → Ledger · connective layerGeneral-Ledger API
Two-way sync with the GL you already run, so the fund is always in it and using it.
Learn more →Land with one valuation engagement. Expand on your timeline.
Land
Win a 409A / ASC 820 engagement — a concrete, recurring pain, not a platform migration.
Onboard
Load documents and cap tables into the vault to run that first valuation.
Expand
Turn on automated portfolio data collection, then become the fund's system of record.