LP & Investor Reporting
A quarterly LP statement built by hand every quarter is hours a managing partner could spend on the next deal. We build the reporting system that generates investor statements automatically.
What we build
- Automated quarterly statements: LP statements generated directly from live portfolio data.
- Capital account tracking: Contributed, distributed, and remaining capital tracked per LP.
- Investor portal access: LPs view their statements and documents directly.
- Tax document coordination: K-1 and tax document distribution tracked per investor.
Implementation scope
LP reporting connects to portfolio management and capital calls, so every statement reflects real, current fund activity.