Operating-company and fund accounting, GAAP-consistent and reconciled to a parcel-level ledger — so performance is auditable at any depth.
A complete operating-company ledger: acquisitions, rehab, carrying costs, and dispositions tracked to the parcel, rolling up to GAAP-consistent statements.
Fund-level accounting with capital activity, reserves, and distribution mechanics — reconciled to the same parcel-level performance the operating company reports.
Because the same platform sources the record, runs the sale, and keeps the books, there is no reconciliation gap between what you underwrote and what you report.