Ceviche provides an expense compliance subledger that automates expense allocations and approvals for private funds. The platform integrates with existing systems to create detailed audit trails, ensuring regulatory compliance and accelerating financial close processes.
Funding
$120K raised to dateRaised to date based on public sources. This may differ from the amount the company actually raised and is based only on what is publicly available on the internet.
Founders
Product
Problem
Private funds face challenges in automating expense allocations, approvals, and maintaining comprehensive audit trails, leading to manual processes and potential compliance gaps. This complexity is exacerbated by multi-entity structures and the need to adhere to stringent regulatory requirements.
Solution
Ceviche offers an expense compliance subledger designed to automate critical financial workflows for private funds. The platform integrates with existing accounting and expense management systems to streamline allocations, approvals, and generate detailed transaction-level audit trails. By enforcing financial controls and providing enhanced visibility into expense flows across multiple entities and portfolio companies, Ceviche accelerates month-end close processes and ensures adherence to regulatory standards. Its architecture is purpose-built to scale with fund complexity, from single-fund operations to multi-strategy portfolios.
Target Audience
Ceviche serves private equity firms, venture capital funds, and fund administrators that manage complex, multi-entity structures and require robust expense compliance and audit capabilities.
Features
- Expense compliance subledger automating allocations, approvals, and audit trails
- Deep integration capabilities with existing expense management systems and General Ledger (GL) accounting systems
- Transaction-level audit trails for enhanced financial control and regulatory compliance
- Support for multi-entity structures and multi-strategy fund operations
- SOC 2 and SEC compliance adherence
- Role-based access control for secure data management
- Encrypted data storage for confidentiality
- Real-time transaction syncing and GL data compatibility