ORDR Fund
ORDR Fund runs the unglamorous heart of a private fund: allocations, waterfalls, fees and statements — deterministically, to the decimal. Operators get a full control plane; investors get a sanitized portal that never exposes the internal book.
audience: Private fund operators, family offices, their investors
1,510
automated tests
48
API modules
7
integrity checks
3
portal roles
Capabilities
What ORDR Fund actually does.
Deterministic allocation engine
Decimal-precise separation of proprietary vs client-attributable P&L, per-client waterfalls, monthly caps and manager residuals.
Dual portals
Admin control plane and investor portal with hard RBAC — investors see performance, never positions.
48 operational modules
Clients, contracts, capital flows, allocations, statements, management and performance fees with high-water marks, attribution.
Reconciliation, always on
Seven integrity checks reconcile flows, results and allocations before a statement can publish.
Investor analytics
NAV, drawdown, rolling returns and waterfall views, plus a streaming AI analyst that reads — and cannot write — the books.
stack: FastAPI · PostgreSQL 16 · Redis · Next.js 14 · Render + Vercel
verify: sha256:9e2c5b7d10af…
Part of the ORDR core: deterministic · audit-chained · fail-closed
Next: ORDR Mind