Your LPs shouldn't have to email you for their numbers
Most fund managers spend 3 to 5 days every quarter compiling LP statements by hand, one LP at a time, formatted and emailed individually. Folio replaces the from-scratch formatting with a ready-to-send template pulled from live fund data, and gives every LP, wherever they are, a portal where they can check their current position anytime, not just when an update goes out.
Ready-to-send LP update templates
Fund data populates a pre-built LP update template with capital drawn, distributions paid, current NAV, and the next capital call, so sending an update takes minutes instead of days of manual formatting.
Fund performance, always current
TVPI and DPI are tracked for the fund and for each LP, and stay current as capital moves, so you're never presenting a stale number to LPs or your team.
Self-service LP portal
LPs get 24/7 access to their current position, NAV, capital call records, and distribution history, without emailing anyone on your team.
Every document, one place
Capital account statements and tax documents sit alongside performance updates in the portal, so LPs aren't hunting across email threads for year-end paperwork.
From a 3-day reporting sprint to a ready-to-send template
A fund manager closing quarterly reporting for twelve LPs across several countries knows the sequence: reconcile NAV, account for calls and distributions, then pull each LP's figures, build their update, format it, and email it, twelve times over. That's 3 to 5 days before any LP sees a number. With Folio, fund data fills a ready-to-send template, and every LP can check their position in the portal any time.
- 1Fund data is reconciled and marked current in Folio
- 2A ready-to-send LP update template is populated automatically with commitment, drawn capital, distributions, NAV, TVPI, DPI, and next capital call date, pulled from live fund records
- 3The fund manager reviews and sends the update in minutes instead of days of formatting
- 4LPs can also check their current position in the portal anytime, independent of when the last update was sent
Common questions about LP reporting
Ready to simplify your LP reporting?
Book a demo and we'll walk through how LP update templates and the self-service portal would work for your fund.