For managersOne of four pillars
From fund design to daily operations.
Coordinate fund setup, investment decisions, portfolio oversight, accounting inputs and investor reporting through one shared investment record.
Structure becomes control
A governed operating system for the full fund lifecycle
Photo · Fabian Kleiser / Unsplash[01]The lifecycle
Five stages. One continuous record.
Build
- Create the fund
- Define the mandate
- Configure investment restrictions
- Set share classes
- Model fees
- Define liquidity
- Create approval rules
- Establish reporting requirements
Invest
- Build the pipeline
- Analyze opportunities
- Run due diligence
- Prepare investment cases
- Manage investment committee review
- Allocate capital
- Execute
Manage
- Monitor investments
- Track covenants
- Manage cash
- Forecast repayments
- Monitor concentration
- Manage FX and hedges
- Track valuations
- Handle exceptions
Operate
- Process subscriptions
- Process redemptions
- Calculate NAV
- Complete reconciliations
- Process corporate actions
- Manage documents
- Route approvals
- Close the period
Report
- Report performance
- Report risk
- Report exposure
- Prepare portfolio commentary
- Report impact
- Produce investor reports
- Prepare regulatory reports
One system from fund formation to final distribution.
[02]Oasis works beside you
Not a database with a chatbot attached.
Oasis connects the mandate, portfolio, cash flows, controls, deadlines, documents and decisions. It can surface work that needs attention while your team retains approval and control.
Good morning. Three things need your attention.
Serra Cooperative Finance uploaded quarterly results. Asset quality deteriorated slightly, while capitalization remains above the underwriting case.
No covenant breach detected.
A $4.2m repayment is expected next Thursday.
Based on current subscriptions, redemptions and scheduled settlements, the fund will have approximately $3.1m available for deployment.
I found six pipeline investments compatible with the mandate.
This investment can be approved — but not at the proposed allocation.
A $3m allocation would take country exposure to 22.4%, above the fund's 20% limit.
Maximum compliant allocation: $2.61m
Month-end NAV is almost ready.
92% of required inputs have been received. Two valuations require review. One cash reconciliation remains unresolved.
No material pricing exceptions detected.
Operations become exception-led
Routine work is coordinated in the background. Your team stays in control of every material decision.
Repetitive work moves through the system. Exceptions rise to the surface. Your team spends its time where judgment actually matters.
Oasis becomes the operating layer around the fund.
[→]See it from another angle
Private-debt operating infrastructure — one shared investment record from origination to investor reporting.
Origination
Fund management
Private-debt operating infrastructure.
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