Sample LP Report

What your quarterly report looks like

Exposure, performance, capital account, and documents — one current view across every GP relationship you hold. Click around; this is exactly what's delivered each quarter, built around a hypothetical four-fund portfolio.

Illustrative sample — not real client data

Fund-level exposure

Where the commitments sit, by fund

Aggregated across all fund relationships, refreshed each reporting period from GP-provided data.

Exposure by Strategy

Sample quarterly transparency report

Private Equity — 38%

Venture — 24%

Credit — 22%

Real Assets — 16%

Exposure by Vintage Year

Committed capital, by fund vintage

2019 — 23%

2020 — 19%

2021 — 32%

2022 — 26%

Exposure by Geography

By each fund's primary market focus

North America — 58%

Europe — 24%

Asia-Pacific — 13%

Other — 5%

Underlying holdings exposure

What look-through reveals

These are underlying holdings exposures — aggregated by look-through to the dollar value of each fund's actual portfolio company positions, not simple fund-level allocations. When a company is held by more than one fund, its exposure value is combined once, not counted twice.

Exposure by Sector

Underlying portfolio company industry

Industrials — 29%

Energy & Infrastructure — 22%

Healthcare — 18%

Consumer — 16%

Materials — 15%

Exposure by Asset Type

Position type within underlying holdings

Equity — 61%

Senior Debt — 24%

Subordinated Debt — 10%

Real Assets — 5%

Fund-level reporting stops at the fund. This doesn't — click a fund below to see which portfolio companies it shares with the rest of the portfolio, aggregated rather than double-counted.

Performance statistics

The numbers your investment committee asks for

Portfolio-level aggregate, and by fund. Click a column heading to sort.

Portfolio IRR

14.1%

TVPI

1.42x

DPI

0.48x

RVPI

0.94x

Fund	Strategy	Vintage	IRR	TVPI	DPI	RVPI

Capital account

Called, distributed, and outstanding — reconciled to terms

Checked each period against LPA terms, side letters, and fee/waterfall calculations where applicable.

Committed

$78.0M

Called

$63.5M

Distributed

$32.8M

Current NAV

$57.0M

Capital Called vs. Distributed

Sample cash flow summary, trailing 8 quarters

Capital Called

Distributed

Fund	Committed	Called	Distributed	NAV	Unfunded

Document center

Every GP document, tagged and searchable

Capital call notices, distribution notices, K-1s, quarterly and annual reports — categorized by fund, type, and period. No more scrolling through inboxes.

Upcoming deadlines

Capital call funding due — Blackwood Credit Fund II ($1.2M)6 days

Distribution confirmation expected — Northgate Real Assets I11 days

K-1 delivery deadline (est.) — Ashford Venture III19 days