Private markets. Connected.
The Operating Layer for Private Markets
RiplCap brings deal flow management, portfolio operations, LP management and reporting into one connected workspace, supported by a managed-services layer to assist the investment and operations team.
| Scheme | NAV | IRR | Status |
|---|---|---|---|
| Growth Fund II | ₹842 Cr | 18.4% | On track |
| Opportunities I | ₹398 Cr | 22.1% | On track |
| Yield Fund III | ₹210 Cr | 9.8% | Review |
Built for SEBI registered alternative investment funds, family offices and investors.
The problem
AIF operations outgrew the tools running them
Fund data lives in spreadsheets
AUM, scheme commitments and portfolio exposure sit in disconnected files, with no single view from the manager dashboard to the LP report.
Portfolio MIS collection is manual
Financial statements, valuations and information requests are tracked by hand. Follow-ups and document completeness fall through the cracks.
LP reporting is assembled by hand
Capital calls, distributions, attributable NAV and quarterly outputs are rebuilt each cycle, with no version history.
RiplCap replaces the spreadsheet layer with one connected workspace. See how it is structured in the platform section below.
System architecture
One structure across the full lifecycle
Fund and scheme master data, portfolio monitoring, LP capital, debt and distributors sit on one data model. Access is scoped by role, not by which module a user opens.
Investment Manager
Funds, debt, distributors, pipeline
Fund / Scheme
Commitments, deployment, NAV
Portfolio Company
MIS, valuations, investor workspace
LP
Capital calls, distributions, reports
Connected across the platform
- Scheme to LP: commitments and attributable NAV.
- Investment manager to debt: facilities and repayment schedules.
- Investment manager to distributor: capital raised and commissions.
- Pipeline to startup: pitches and potential investments.
- Portfolio company to investor: register and information requests.
Platform
Every module an investment team runs on
One view of AUM, exposure and outstanding work
Consolidated fund and scheme information, portfolio exposure, performance and recent activity in a single investment manager view.
- –AUM, deployment and portfolio aggregation at a glance
- –Outstanding requests, follow-ups and recent activity
- –Debt facilities, distributors and pipeline in one dashboard
| Scheme | NAV | IRR | Status |
|---|---|---|---|
| Growth Fund II | ₹842 Cr | 18.4% | On track |
| Opportunities I | ₹398 Cr | 22.1% | On track |
| Yield Fund III | ₹210 Cr | 9.8% | Review |
Managed services
Software and managed operations
Portfolio companies and LPs need accountable onboarding and ongoing management, not scattered email threads. RiplCap operations handle that work and the follow-ups that keep it moving.
RiplCap does not just show you what is pending. It helps move the work forward.
We onboard counterparties, track submissions and information requests, and keep monitoring visible to your team without separate trackers per fund.
Outstanding items follow a reminder cadence with escalation; when progress stalls, our team intervenes directly with the counterparty.
RiplCap supports investment teams, legal counsel, compliance functions, auditors and fund administrators. It does not replace them.
Security and controls
Enterprise controls for confidential fund data
Tenant isolation
Every fund, scheme and portfolio record is scoped to your organisation. No cross-tenant access.
Role-based access control
Distinct roles for each user with precise permissions.
Encryption and MFA
Enterprise authentication with token expiry, MFA support and separation between staging and production.
Audit and document logs
Activity trails, document access logs, approval controls and notification audit history.
Get started
Our philosophy: Your team spends less time tracking and more time closing.
For SEBI registered alternative investment funds, family offices and investors.