Capital account · Q3
993,417.28
Done-for-you · LP reporting
LP reporting, done for you.
We produce and send your quarterly LP reports and capital account statements - accurate, on-brand, and on time. You review and approve; we handle everything else.
A workbook of capital accounts, one row per investor, names withheld, with each row leaving as its own statement.
Capital account · Q3
416,002.55
Capital account · Q3
2,140,880.00
Capital account · Q3
880,204.10
Capital account · Q3
1,521,961.67
22 sent, 09:14
One document per investor. Day 12 of the 45 the rule allows.
Each one reconciled before it went.
What changes
Come quarter-end, LP letters get copy-pasted cell by cell and capital accounts reconciled by hand - three days and a spreadsheet prayer, every quarter.
0day
The pack goes out, from a draft that lands about day 30
0%
Statements checked against your arrangements before an LP sees them
0pass
Over the administrator's draft, before anyone outside reads it
0
Packs sent without your sign-off
From chasing it to done for you.
Who builds itYou, at 11pm, in v7_FINAL.xlsxDone for you, in your tools
Accuracy checkHope, and a second lookReconciled before it sends
TurnaroundThree days of your quarterApproved in a day
CostYour weekends + the error riskFrom $800/mo, no hourly bill
The boundary
We do the work. You verify it.
Ours
- Feeding your administrator what it structurally cannot know: side letters, elections, the fee arrangements that live in your documents rather than in its system.
- The pass over the administrator's draft before it reaches an LP, against the arrangements we fed in.
- Assembling the pack itself, so what goes out is one document per investor rather than one workbook with a covering note.
- Holding the two dates that matter: the draft lands about day 30, the pack goes out day 45.
Theirs, and it stays theirs
- Your fund administratorProduces the capital account statement and the NAV. Their licence and their insurance exist for exactly that.
- You, the general partnerRemain responsible for the statement, and nothing reaches an LP until you have signed it off.
We do not produce or certify NAV, and we never will. That is your administrator's job, and competing there would be a liability rather than a product.
How well this one runsCJudgement in the middle of itTouches Sheets, Carta, Juniper Square, Drive
What we ask on the first call
The answers decide whether this is two hours a month or not something we should take on. You get that on the first call rather than the third.
- 01Who is your administrator, and what does your agreement with them actually cover?
- 02When does their draft land, and when does your pack have to be out?
- 03Which LPs have side letters, and where do those terms live today?
- 04Who signs off before anything reaches an investor?
Pricing
Two ways to work with us.
Have us run the recurring back office, or have us build you a system you own. We are what makes the administrator you already pay for usable by a two-person firm.
Founding rate
We run your back office
from$0/mo
What moves it: how many entities, how many LPs, and what your positions sit on.
Done-for-you operations, handled on the cadence each task needs, for investment firms of any size.
- Your administrator's draft lands day 30. Our pass is done by day 34. Your LP pack goes out day 45.
- Your auditor's list closed before 31 December, not reconstructed in March.
- No per-LP fee. No charge per capital call. No add-on for an extra SPV.
- A dedicated operator who knows your firm
- Works inside your existing stack: custodians, QuickBooks, Sheets
- One monthly rate, no hourly billing. Pause or cancel anytime.
Custom build
We build it, you own it
Custom
We scope and build the automations that run the work. You own the system outright, and it keeps running without us.
- A scoping call to map the workflows worth automating
- Custom automations built to your firm's process
- You own the system: no lock-in, no per-seat fees
- A custom dashboard over the systems we connect
- Full handover so your team can run it
- 3 months of maintenance and support included
- Optional care plan after, at a reduced monthly rate
Yes. The reports go out on-brand - your template, your tone, your LP portal if you use one. To an investor it reads exactly like you built it in-house.
Run it or build it. Both start here.
Join the waitlist.
We are taking a small number of firms to begin with. Leave your email and we will come back with what we would handle, on what cadence, and what it costs.