Everything your spreadsheet can't do
Auremis is built around how private markets actually work — capital calls, distributions, lock-ups, and long hold periods.
Portfolio Tracking
Track every alternative investment in one place. Committed vs. contributed, NAV, distributions, XIRR, and investment multiple — calculated automatically from your transaction history.
Supports private equity, venture, real estate, hedge funds, credit, infrastructure, co-investments, and direct deals.
Capital Planning
See every upcoming capital call and expected distribution on a unified timeline. Know your liquidity position 3, 6, or 12 months out.
Assign confidence levels (Low / Medium / High) and date notes when exact dates are unknown. Track uncalled committed capital across all your funds.
K-1 Tracker
Never lose track of which K-1s have arrived. Set expected dates, mark received, and see at a glance which funds are still outstanding for the current tax year.
Operational Details
Store everything about each investment in one place: sponsor contacts, portal links, lockup terms, redemption notice periods, tax wrapper, and operational notes.
Stop hunting through emails and PDFs for fund contact information.
Import & Export
Migrate from a spreadsheet in minutes. Import transactions via CSV, export your full portfolio at any time. Your data is always portable — no lock-in.
Built for a specific kind of investor
If you manage 5+ alternative investments across funds, co-invests, and direct deals, Auremis was built for you.
Individual LPs
You've outgrown spreadsheets. You need XIRR, called vs. committed tracking, and a single view across every fund.
Family offices
Multiple entities, multiple accounts. Auremis tracks which entity holds each investment and keeps everything separated.
NOT for institutions
No enterprise features, no fund manager portals, no seat-based pricing. This is a personal portfolio tool.
Your data belongs to you
Row-level security
Every record in the database is filtered by your user ID. Other users cannot see your data — enforced at the database layer, not just the app.
No data sharing
We don't sell, share, or aggregate your portfolio data. No fund managers, no third-party analytics on your holdings.
Export anytime
Your data is always exportable as CSV. You're never locked in.
Common questions
What is Auremis? +
Auremis is a private markets portfolio tracker built for individual LPs and small family offices. It tracks alternative investments — private equity, venture, real estate, credit, and more — with proper financial metrics like XIRR, investment multiples, and capital call management.
Who is Auremis for? +
Individual investors with 5 or more alternative investments who have outgrown spreadsheets. If you receive K-1s, track capital calls, and want XIRR calculated automatically across your entire portfolio — Auremis is built for you.
It is not designed for fund managers, institutional investors, or anyone managing other people’s money.
How much does it cost? +
Auremis is currently in private beta and free for waitlist members who receive early access. Pricing will be announced before public launch.
Is my financial data safe? +
Yes. Every record is protected by row-level security at the database layer — not just at the application level. Your data is only accessible with your credentials. We do not share, sell, or aggregate user portfolio data with any third party.
Can I import my existing spreadsheet? +
Yes. Auremis supports CSV import for transactions. You can migrate your existing investment history in minutes, and export everything back to CSV at any time.
See it in action
Schedule a 30-minute walkthrough and see how Auremis handles your portfolio.
Built by an LP tracking 100+ alternative investments across 50+ sponsors.
Be the first to get access
Auremis is in private beta. Join the waitlist and we'll reach out when a spot opens.
Questions?
Send us a message and we'll get back to you.