01
For subscriber teams
Operations workspace
Run funds, investors, entities, accounting, compliance, data, reporting and work queues from connected operational records.
Shared state, clear ownership and evidence carried with the work.
Capital Blueprint OSThe operating system for private capital and complex wealth
Private capital operations, connected by design.
Capital Blueprint OS brings funds, investors, accounting, compliance, reporting and operational control into one governed platform—so teams can move faster without losing oversight.
Built for complex funds, ownership structures and investor relationships.
Capital call deadline
14 Aug
2 approvals remaining
NAV close
84%
4 controls pending
KYC review
7 open
1 enhanced review
Investor publication
18 / 24
Acknowledged
Connected operating chain
Meridian Private Credit II
Source
Validate
Approve
4Publish
5Evidence
Decision required
Approve revised funding destination
Capital call CC-2026-014 · evidence linked
The transformation
Complex operations should not depend on disconnected tools.
Capital Blueprint OS replaces fragmented status, records and evidence with a connected operating model that preserves business context from source to stakeholder.
Fragmented operating model
Capital Blueprint OS
01Spreadsheets and inboxes determine status
Shared workflow state and ownership
02Fund, investor and entity records diverge
Connected master records and relationships
03Approvals are difficult to reconstruct
Governed decisions with evidence and history
04Reporting needs repeated manual assembly
Controlled data-to-report workflows
05Portals sit apart from operations
Investor access connected to the operating record
Platform overview
One platform. Three purpose-built experiences.
Each participant works in an environment shaped to their responsibilities while the underlying records, controls and evidence remain connected.
02
For investors and clients
Investor experience
Provide controlled access to onboarding, portfolio information, capital activity, statements, tax documents and service requests.
A considered digital experience connected to the operating record.
03
For platform operators
Platform control
Govern tenants, products, entitlements, identities, security operations, imports, privacy rights and controlled support.
Central control without collapsing tenant or role boundaries.
Connected lifecycle
Follow the operating chain from source to stakeholder.
Operational events remain connected to control and evidence as work moves through setup, onboarding, execution, approval and publication.
Stage 01
Set up
Establish funds, entities, ownership, share classes, providers, policies and reference data.
Connected example record
Meridian Private Credit II · EUR · Luxembourg
Owner setEvidence linkedHistory retained
Capabilities
Depth where private-capital teams need it.
Commercial capability groups explain the workflows Capital Blueprint OS supports—without reducing the platform to a catalogue of modules.
01
Fund operations & accounting
Connect fund setup, commitments, capital activity, accounting, NAV, fees, cash and close controls.
- Capital activity
- Accounting & NAV
- Fees, cash & payments
Explore capability
02
Investor lifecycle & servicing
Coordinate onboarding, KYC/AML, commitments, communication, documents and portal identities in context.
- Structured onboarding
- Investor records
- Portal & servicing
Explore capability
03
Entities, ownership & compliance
Model legal entities, relationships, ownership, control interests, trusts, UBO assessments and review evidence.
- Ownership graphs
- KYC/AML workspaces
- Regulatory change
Explore capability
04
Data, integration & reconciliation
Govern ingestion, mapping, validation, quality, reconciliation, APIs, webhooks and lineage.
- Controlled ingestion
- Matching & breaks
- Integration operations
Explore capability
05
Reporting & stakeholder communication
Build, review, approve, publish and trace reports, statements, documents and communications.
- Report workbench
- Document vault
- Communication centre
Explore capability
06
Operational governance
Embed permissions, approvals, queues, locks, lifecycle rules, access reviews and evidence into execution.
- Granular access
- Maker-checker
- Audit evidence
Explore capability
Specialist assets & complex wealth
Optional art, aviation and regulatory gatekeeper workspaces.
Team outcomes
A shared platform, shaped to each team.
Operations, finance, investor relations, compliance, technology and leadership see the same operating truth through a view designed for their work.
Operations
What they need to know
Know ownership, status, exceptions and deadlines across connected workflows.
What they can do
Assign work, route decisions, manage queues and trace every hand-off.
Operational value
A consistent operating rhythm without reconstructing status from inboxes.
Workspace signal
12
priority items
3 due today · 2 awaiting evidence
OwnedControlledTraceable
Governance & security
Control is part of the workflow.
Permissions, approvals, evidence, locks, audit events and lifecycle controls are carried with the work—not added as an after-the-fact checklist.
Explore security & governanceGoverned execution
Tenant-scoped access
Maker-checker
Evidence lineage
Controlled support
Specific controls, integrations, hosting arrangements, certifications and regulatory requirements should be confirmed during solution design.
Modular architecture
Start with the operating model you need. Expand without fragmenting it.
Modules can be enabled by tenant and governed through entitlements and dependencies while remaining connected to a shared foundation.
01
Foundation
Identity, entities, ownership, reference data, documents and audit
02
Core operations
Funds, investors, commitments and capital activity
03
Finance
Accounting, fees, cash, NAV and reconciliation
04
Experience
Portal, communication, reporting and data rooms
05
Control
Approvals, access, queues, privacy, evidence and configuration
06
Specialist
Regulatory gatekeeper, art and aviation extensions
Operating ecosystem
Fit the platform into your operating ecosystem.
Use APIs, webhooks, imports, reusable templates, mapping, validation and provider-integration management to connect the systems your operating model depends on.
See how your operating model could work in Capital Blueprint OS.
Bring a real workflow—investor onboarding, a capital call, NAV close or controlled document publication—to a tailored walkthrough.