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For limited partners

You committed capital.

You should not have to ask where it is.

An LP relationship runs on four questions. Every one of them should be answerable without an email to the GP.

The four questions

Answered on your own schedule.

01

What have I called and what is left?

Your capital account reads from the fund ledger at the moment you open it — commitment, called, returned, remaining. Not a PDF of what was true when someone last exported it.

Before: email the GP, wait, receive a statement dated five weeks ago.
02

What is it worth now?

TVPI, DPI and the current mark, with the postings behind them. The same numbers the controller sees, because there is only one set.

Before: a quarterly deck, and a follow-up question the deck cannot answer.
03

Where are my documents?

Notices, statements, agreements and reports in one place, tied to your commitment, downloadable whenever you want them.

Before: search your inbox for an attachment from 2024.
04

What is happening in the portfolio?

The reporting the GP chooses to share, built from what founders actually submitted rather than reassembled at quarter end.

Before: wait for the annual letter.
Note

Your tax documents still come from your fund's accountants

We do not generate Schedule K-1s. The portal holds them once your fund uploads them; it does not produce them, and we will not imply otherwise.

Before: — a portal that suggests it handles tax and does not.

The best LP experience is the one where you never had to ask the question at all.

If you are an LP whose GP is evaluating us, the walkthrough is worth thirty minutes of your time — you are the person who lives with this choice for ten years.