Your investor roll,
without the sheets.
InvestorRoll replaces your capital allocation spreadsheets with a proper platform — investor database, performance calculations, fee tracking, and monthly statements in one place.
No credit card required · 14-day free trial · Cancel anytime
| Jan | Feb | YTD | |
|---|---|---|---|
| Beg. Capital | $4,200,000 | $4,612,400 | — |
| Deposits | +$250,000 | +$100,000 | +$350,000 |
| Gross Profit | +$182,400 | +$94,500 | +$276,900 |
| ROE Gross | +4.34% | +2.05% | +6.39% |
| End Capital | $4,612,400 | $4,791,790 | $4,791,790 |
From capital to statement, end to end.
Stop copy-pasting numbers between sheets. InvestorRoll handles the entire workflow — automatically.
Investor Database
Track every investor's profile, contacts, TIN/EIN (encrypted), account types, and full transaction history in one searchable place.
Performance Engine
Publish a capital record and get instant pro-rata profit allocation, management fees, and performance fees — calculated per investor account.
PDF Statements
Generate branded monthly statements per investor account. Preview, edit, and send in bulk with a single click.
Capital Manager
Enter monthly total assets, liabilities, deposits, and withdrawals. The system handles all the math — fund-level and per-investor.
Bank-Grade Security
TIN/EIN and wire instructions are encrypted at rest with Lockbox. Role-based access (captain, member, vendor) keeps sensitive data protected.
Multi-User Teams
Invite your CFO, IR team, and auditors. Captain, member, and vendor roles ensure everyone sees exactly what they should — nothing more.
End of month, done in minutes.
Set up your fund
Create your investment vehicle, define investor classes with fee structures, add investors and accounts.
Enter capital data
Input total assets, liabilities, and any deposits or withdrawals for the month.
Publish & calculate
Click publish. InvestorRoll allocates profit, calculates fees, and generates all performance records instantly.
Send statements
Review generated PDFs and send to all investors in one batch. Track delivery status in real time.
Ready to close your spreadsheets
for good?
Join fund managers who've moved their investor rolls to InvestorRoll. Free for 14 days.