Funds & treasury

SPV-heavy structures, simplified.

Map GP, LP, and SPV chains across jurisdictions in one ownership tree. Compute effective ownership across multi-tier vehicles, keep treasury entities filing-ready, and answer LP and auditor questions without a manual reconciliation.

Other teams
Designed for the people who do the workSee how it works
app.corpflow.ai/structures
AH
Aldgate Holdings, LLC
ParentDelaware
AC
Aldgate Capital Partners L.P.
LPCayman
AU
Aldgate UK Bidco Ltd.
LimitedUK
CT
Cypress Trust Series A
TrustSG
BI
Bayside Insurance DAC
DACIE
One vehicle, every account

Treasury detail in the same record.

The structure tree is also the place every account, signatory, and KYC refresh lives. Drill into a vehicle to see what treasury sees — current.

Vehicle record
Vehicle
Aldgate Capital Partners, LP
Jurisdiction
Cayman Islands
Vehicle type
Exempted limited partnership
Capital commitment
USD 480,000,000
Drawn to date
USD 312,000,000 (65%)
GP
Aldgate GP III Limited
Investment manager
Aldgate Asset Mgmt LLC
Bank accounts & signatories3 accounts
JPMorgan Chase · Operating · USD
USDSigners · H. Marchetti · D. Ramos
Refreshed 12 Mar 2025
BNP Paribas · Capital call · EUR
EURSigners · T. O’Connell · D. Ramos
Refreshed 04 Feb 2025
Citi Private Bank · GP carry · USD
USDSigners · H. Marchetti · K. Werner
KYC due 18 May 2025
Capital-call cadence

Every drawdown, in lockstep.

Capital calls reference the same LP register that drives your filings and audit exports. Treasury sees what's scheduled, what's in flight, and what's funded — without leaving the record.

Drawdown #01
12 Sep 2023
USD 48M
Filed
Drawdown #02
21 Feb 2024
USD 60M
Filed
Drawdown #03
08 Jul 2024
USD 72M
Filed
Drawdown #04
12 Dec 2024
USD 56M
Filed
Drawdown #05
08 Feb 2025
USD 76M
Filed
Drawdown #06
Drawdown #6 (planned)
USD 64M
Scheduled
Drawn-to-date totals on the vehicle record above are derived from this same timeline. Move a date — both update.
Ready when you are

Map every SPV and fund vehicle in one tree.

Book a 30-minute demo. We'll walk through how fund and treasury teams use Corpflow against a multi-tier SPV structure — including effective ownership, LP-ready exports, and cross-jurisdiction filings.

Talk to sales