Automate complex bookkeeping processes
Allocation Paths is our proprietary technology that enables private markets firms to fully automate complex bookkeeping processes, simultaneously updating multiple ledgers for multiple entities across linked fund structures (such as parallel funds using our split transactions capability).
Release your specialist accounting resources
Once configured, LemonEdge Allocations remove the need for day-to-day specialist bookkeeping knowledge because mapping transactions to double-entry bookkeeping is automated for the entire fund structure.
Save time, ensure accuracy, do more
LemonEdge Allocation Paths is the collective name for three innovations, which work together to fully automate any complexity of bookkeeping.
1. Allocation Paths
Define a route through the entities of a fund structure for a transaction type, all the way from the investments to the ultimate (top-most) holding company.
2. Allocation Rules
Define how transactions at a particular entity within an allocation path are proportioned (allocated) across investors, using any required arithmetic model (e.g. by commitment).
3. Allocation Mappings
Define how investments or cashflows by type are mapped to paths. Mapping ensures LemonEdge allocations are real-time and dynamic, rather than hard-coded.
Allocations with Split Transactions across multiple fund structures
When Allocation Paths are paired with our Split Transactions technology even transactions that need to be split across multiple fund structures can be fully automated, regardless of the level of structural complexity.
Executive Director, Fund Administration & Operations
Processing in seconds (not hours)
Processing of changes to how investments are to be accounted, the transfer of holdings between investors, or the managing of funds with large numbers of investors or portfolio activity are all done in seconds, not hours..
Allocation Paths remove the need to manually cancel/correct or copy/delete existing transactions when things change, everything can be automatically updated behind the scenes, following the templates you have configured.
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See the future of fund accounting
Just some of what we’re excited to show you:
Tell us about you and your firm, and we’ll come straight back to you to schedule a personalised demo.
A proven alternative to legacy systems
"LemonEdge has proven market-leading capabilities that will enable the continuing evolution of our operations to become agile, efficient and able to add further value to our investors.”
Guillaume de Malliard, COO and Partner at Astorg Group
ROYC and LemonEdge sign strategic partnership
