Platform
LP reporting and capital accounts
Capital accounts, contributions and distributions, allocations and waterfalls, and partner statements that arrive without a week of assembly.
Investor reporting is the most visible thing a sponsor does and the least leveraged. Statements get assembled by hand each quarter, the questions arrive by email, and the answers require someone to reopen the workbook that produced the number.
What it does
- Capital accounts maintained continuously
- Contributions, distributions, allocations and adjustments roll forward by period. The account is current because it is derived, not because someone updated it.
- Waterfalls and preferred returns as defined terms
- Encode the distribution terms once, apply them consistently. Tiered preferred returns, catch-up and promote calculated the same way every period.
- Statements that answer the obvious question first
- Opening balance, activity, closing balance, and what changed since last period — in a form a partner reads once rather than replying to.
- Reporting cycles you can plan around
- Statements generate from the same consolidated data as everything else, so a quarter close is a review rather than a rebuild.
Our administrator already produces statements.
Then the gap is usually timing and questions, not production. You get the statements on the administrator's cycle, and when a partner asks why a number moved, answering means going back to them and waiting. Holding the underlying capital account data yourself changes who can answer, and how fast.