Run the fund.

Dealflow, IC memos, the portfolio, LP cashflows, and a quarter you publish once. Every linked LP's Weltee Personal moves the same evening.

The operating system for a small venture fund. Dealflow, the portfolio, and your LPs, under one roof.

Not the spreadsheet.

A GP should not rebuild the quarter. Dealflow, the book, the LPs, and the raise sit here, and one publish moves every LP.

Dealflow, scoring, and IC memos. Portfolio, KPIs, and the exits. LP roster, calls, distributions. One publish for the quarter. Linked LPs move that evening. Quarterly reports and GP letter. Data room the LPs already have. The fund's own raise, tracked.

On every seat. Dr. Weltee. You type the question you actually have, in the language you think in. It reads the holdings, the pack, or the fund already on the page, and it puts both versions in front of you. It will not tell you what to buy, sell, or lock. The decision stays yours. Agents. On the page you are already looking at, a short brief can be written from those numbers. You do not leave to open a second home. You turn it on when you want it, and you keep the last word. Integrate. The bank, the ledger, and the sheet you already keep can write into Weltee. You allow the other app. The rows land in the books they belong to, and they keep arriving. One currency. A dollar, a lira, and a sterling line still have to be one picture before you move. Each figure keeps its own currency. The frame is one. Every number carries the day it was last true, so you know what you are looking at. The papers. A statement, a term sheet, a lock-up. The file sits next to the holding, the company, or the fund it describes. You stop digging through mail to remember why a number is there. Reports. When someone asks for the picture, you hand them a record from the same books you already run. Not a screenshot, and not a slide you typed twice. One sign-in. One Google account. Personal, Capital, and Startup can sit under it. You can be the principal, the GP, and the founder, or only one of them. You do not keep three logins for one house. Yours alone. Built for an audience of one. Yours. The numbers stay with you. Nothing here is sold, and nothing is shared to make a product for someone else.

I · Dealflow & Diligence

Stop searching your inbox

For the IC memo.

A pipeline with stages, diligence notes and IC memos in one place. When the deal closes, the whole file walks across into the portfolio with it. Nothing is left behind in an inbox.

II · The Portfolio Ledger

15 active positions.

Zero data chasing.

Founders file their metrics through a private update link. As the numbers arrive, the fund's alerts and benchmarks move with them. Alerts fire on declines and spikes. Benchmarks compare a company against its cohort.

III · The Hop

Publish the quarter once.

Everyone moves.

The GP publishes a quarter. Every linked investor's own app moves that same evening. No re-keying, no attachments to parse. One press, and the whole register knows.

Last published quarter: NAV per unit $1,315, fund NAV $52.6M, net IRR 16.4%, 1.67x TVPI, 0.12x DPI.

IV · The Investor's Statement

Their numbers, plainly written.

Each investor gets their own statement: units, NAV, called, distributed, unfunded, DPI, TVPI, and IRR. It includes capital calls and distributions, quarterly reports and updates, and Files: the unsigned pack from the fund, then the signed PDF both of you keep.

A linked LP on 500 units sees $657,500 current value, $500,000 commitment, $425,000 called, $51,000 distributed, $75,000 uncalled, and a pending capital call of $37,500 due 30 September 2026.

V · Exit Modelling

Read a term sheet as who gets what.

A waterfall with liquidation preferences and participation. Model the exit and see precisely who gets what, long before the ink is dry.

VI · The Raise

Capital raising, properly tracked.

A fundraising pipeline for the fund's own raise, with LP prospects and commitments alongside the actual portfolio.

VII · The Truth

Every figure carries its as-of date.

A valuation is only true on the day it was set, so Weltee never shows one without saying when. Positions hold their own currency and reconcile into the fund's, and a published quarter stays exactly as published.

Skills

Briefs on the desk you are already on.

Skills turn on and off in Settings. They are not a separate home. On Dealflow, Portfolio, Fundraising, Updates, and Reports they write a short brief from the numbers on that page. You keep the decision.

How it is built

The technical picture.

A fund workspace with positions, LP accounts, and a published quarter that stays as published. Founders can file KPIs through a private link. Connections write into dealflow, companies, LP prospects, KPIs, or cashflows. This seat does not lock a company's P&L and does not hold a principal's house.

On the seat

Audience: GP and fund team. Not a founder close.
Overview: NAV, TVPI, DPI, IRR, and deployment at a glance.
Dealflow: Pipeline, scoring, term sheets, and IC memos. A closed deal walks into the portfolio.
Portfolio: Holdings, KPIs, cap tables you track as the fund, and exits.
LPs: Roster, portal access, capital calls, and distributions per investor.
Publish: One quarter. Linked Personal seats move the same evening.
Reports: Quarterly reports, capital accounts, and the GP letter.
Data room: Private files, plus LPA, K-1s, and files shared with LPs.
Fundraising: The fund's own raise. Prospects and commitments beside the book.
Not this seat: Not Startup actuals, lock, or bank sync. Not a principal's personal ledger.

What is Weltee Capital?

Weltee Capital is the GP desk for a small venture fund. It holds dealflow and diligence, the portfolio, LP roster and cashflows, fundraising for the fund itself, quarterly reports, and a data room. Publish a quarter once. Linked LPs see the same NAV that evening on Weltee Personal.

Who is it for?

The general partner and the small team around a fund. Partners and analysts can be invited. It is not a founder close and it does not replace Weltee Startup.

Does Capital keep the company's books?

No. Cash lock, bank sync, and the founder's cap ledger live on Weltee Startup. Capital tracks the fund: positions, KPIs founders file, calls, distributions, and NAV.

How does LP reporting work?

You publish a quarter from the fund. Each LP statement shows units, NAV, called, distributed, unfunded, DPI, TVPI, and IRR. If that LP also has Weltee Personal, the holding updates itself. Capital calls travel the same wire.

Where do skills live?

On and off in Settings. They are not a separate screen. Briefs write on Dealflow, Portfolio, Fundraising, Updates, and Reports. You keep the decision.

What can I connect?

From Settings: Google Sheets, Excel, Mercury, Stripe, Wise, QuickBooks, Xero, HubSpot, and Monday. Official APIs. You tick every book the rows should update. Defaults follow the seat. The connection stays on until you turn it off.

How do I try it?

See the demo. A complete sample workspace. No sign-up.