Fund compliance & LP reporting
In development
Fund admin that ships on time.
The quarterly reports that take your back office two weeks. The K-1s that run late. The capital call notices copied from last quarter. Enter your fund data once and get all ten documents back in ILPA format, with the right numbers and the citations behind them.
Late K-1 penalties accrue per partner, per month.
Wrong withholding rates mean IRS correction notices to your investors. A quarterly report that does not match ILPA format means your institutional LPs ask questions you answer by hand. These numbers have to be right, and they have to be on time.
Ten reports, one set of fund data
Enter the fund once. Every report draws from the same figures, so the capital accounts in your K-1s match the capital accounts in your quarterly report.
LP quarterly report
ILPA-format, with capital account roll-forward
Capital call notice
Per-LP amounts computed from commitments
Distribution notice
Waterfall and return-of-capital math
K-1 summary package
Allocations under IRC 704(b)
Form ADV Part 2A summary
17 CFR 275.203-1
Capital account statement
Per-investor balances and activity
Valuation report
ASC 820 / IPEV guidelines
Audited financial package
Reconciled to your administrator
Side letter summary
Obligations tracked per investor
Annual report
Fund-level performance and disclosures
Figures are calculated from your fund data
Capital account balances, distribution waterfalls, withholding, and allocations are calculated in code from your fund data. Each figure is computed in code, with no model in the number path.
ILPA format, checked before delivery
Each report is produced in the format institutional LPs expect, and is checked against the program rules built into the engine before it reaches you.
An audit trail your LPs can stand behind
An append-only audit log records actions on the deal, and each report retains the record of the program checks behind it. When an institutional LP asks how a number was reached, the answer is already documented.
Get a reporting period back, free.
Enter one fund and generate all ten documents for a single period. Read the numbers and the citations before you commit.