👥 LP Reporting Portal

Manage limited partners, generate compliance reports, issue secure access links

LP NameTypeCommitmentJurisdictionKYCReportingContact
Generated Reports
AI-drafted LP compliance and ESG reports
Secure Access Links
Generate time-limited links for LP self-service access to their reports
💰 LP Distribution Waterfall Calculator
Model carried interest and LP distributions per your Limited Partnership Agreement
📋 ILPA Reporting Templates
Institutional LP reporting standards — ILPA Principles 3.0 compliant
ILPA 3.0
📊
ILPA Fee Template
Quarterly · Management fees, portfolio company fees, expenses, rebates
  • ✓Management fees by fund
  • ✓Portfolio company fees
  • ✓Fund expenses
  • ✓Rebates and offsets
💰
ILPA Capital Call Template
Per call · Called amount, investment breakdown, running totals
  • ✓Called amount
  • ✓Investment breakdown
  • ✓Fees and expenses
  • ✓Running totals
📤
ILPA Distribution Notice
Per distribution · Waterfall, return of capital, tax withholding
  • ✓Distribution amount
  • ✓Return of capital vs gain
  • ✓Waterfall calculations
  • ✓Tax withholding
📑
ILPA Quarterly Report
Quarterly · Portfolio summary, valuations, material events, ESG
  • ✓Portfolio summary
  • ✓Valuation methodology
  • ✓Material events
  • ✓ESG highlights