Investor Reports: a personal report for every investor, produced as one batch.
A personal report for every limited partner, in their language, checked against the books.
Every investor expects a report with their own numbers: what they committed, what they paid in, what it is worth and what they have received. Building dozens of these by hand, in two languages, takes days and invites mistakes that damage trust.
Investor Reports produces every investor's report in one run: the fund's story plus each investor's own capital account, in their language, checked against your records before anyone sees it.
What it does
Personal numbers
Calculates each investor's commitment, paid-in capital, current value and distributions from your records.
Every format
Quarterly reports, monthly factsheets and account statements, for each share class, in each investor's language.
Checks before sending
Compares every figure with its source and stops if a number does not reconcile.
Samples first
Shows two sample reports for approval before it produces the full batch.
What you get
The full batch of investor reports, ready to send, with a checklist showing that every figure reconciles.
What we need from you
Your investor register, the fund's figures for the period and the letter or comments from the investment team.
See it working on your own material.
In the diagnostic we look at your data and show you what this agent would do for your firm.
Get a diagnostic