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Ceviche

Ceviche

Ceviche automates fund expense allocation for private equity and venture capital teams, producing audit-ready journal entries and helping reconcile and close books faster.

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Ceviche is an AI fund expense allocation platform designed for private equity and venture capital finance teams that manage multi-entity fund structures. It helps automate the allocation of fund expenses by applying deal context and configurable allocation rules to invoice line items, then producing audit-ready journal entries for posting to a general ledger.

The app supports the full expense allocation workflow, including connecting existing accounting and expense systems, defining fund entities, setting pro-rata or custom allocation methodologies, and mapping expense policies to structured rules. It also tracks invoices from receipt through approval and posting, giving users a single view of source documents, allocation decisions, and the final accounting entries.

Ceviche is built to reduce manual spreadsheet work, improve traceability, and support audit and compliance requirements. Its features are aimed at teams handling legal invoices, due diligence costs, software expenses, and other shared fund expenses that need to be split across entities with a clear record of how each allocation was made.

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