Investment Reporting Automation
Automated quarterly reporting for private capital funds. LP packs, fund analytics, and limited partner reporting generated from one live data layer, ILPA-aligned, fully audit-trailed.
Quarterly reporting consumes weeks of senior capacity at most funds. CFOs chase portfolio data, analysts reconcile spreadsheets, partners proofread versions, and the final pack arrives 60 days after quarter-end. The cycle repeats every 90 days. The cost is enormous and the LP dissatisfaction is rising.
Reuben AI automates the full investment reporting cycle. Quarterly LP packs, board reports, and fund-level analytics generate from the same live data layer used for monitoring and IC, with full audit trail and AI-written commentary that the team reviews rather than writes.
Automating Quarterly Portfolio Reporting
Connect data sources once. Portfolio companies submit through the Founder Portal. Fund accounting, capital accounts, and operational data flow into one structured layer.
Generate reports continuously, not at quarter-end. Because the data is live, the report exists at any moment. Quarter-end becomes a publish event, not a build event.
AI-written narratives, human-reviewed. Portfolio company summaries, performance commentary, and market context generate automatically. The team edits judgment, not first drafts.
Per-LP customisation at scale. Different LPs have different reporting requirements (sovereign wealth, pensions, family offices, FoFs). The platform produces tailored outputs from the same data without duplicating effort.
Full audit trail. Every metric calculation, every commentary edit, every approval is logged. LP and regulator queries get answered in minutes, not weeks.
What the Platform Covers
Limited Partner Reporting Software
Quarterly LP packs with portfolio company summaries, performance metrics (IRR, TVPI, DPI, MOIC, PME), capital account statements, and commentary. ILPA-aligned templates plus custom formats per LP.
Portfolio Reporting Automation
Portfolio-level dashboards across vintages, asset classes, and vehicles. Drill from fund view to deal view to KPI view in two clicks.
AI for LP Reporting
AI generates portfolio company narratives, market commentary, and performance explanations from the underlying data. Every claim is sourced. The team reviews, refines, and approves.
Capital Account Statements
Per-LP capital account statements with contributions, distributions, NAV, and waterfalls. Generated automatically and version-controlled.
Board Reporting
Board packs for portfolio companies, fund advisory boards, and parent entities. Same data layer, different audiences.
LP Portal Distribution
LPs access reports through a branded portal with download, audit trail, and Q&A workflow. No more emailing PDFs.
See Investment Reporting Automation
Book a walkthrough and see how mid-market funds publish quarterly reports in hours.
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