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
From your numbers to a finished LP pack, approved
0%
Statements reconciled before they reach an LP
0hrs/mo
Reclaimed from copy-pasting letters by hand
0
Fat-fingered numbers walked back to an investor
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 risk$800/mo, flat
Pricing
Two ways to work with us.
Have us run the recurring back office, or have us build you a system you own. Both start with a call.
Founding rate
We run your back office
$0/mo
Done-for-you operations, handled on the cadence each task needs. Built for firms under $100M.
- Reconciliations, reporting, capital calls or billing, investor and client comms
- Handled weekly to quarterly, on the cadence each task needs
- A dedicated operator who knows your firm
- Works inside your existing stack: custodians, QuickBooks, Sheets
- Response within 4 business hours
- Flat monthly. 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, end to end. No size ceiling.
- 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.
Book a call.
A short call on your back office: what we'd handle, on what cadence, and what it costs.