One product, three jobs

Venture capital portfolio management software that works the position, the portfolio and the marks

Venture capital portfolio management software for the portfolio lead at a small VC, private equity, real estate or fund-of-funds manager who monitors what the fund holds and writes the quarterly portfolio review.

Start LPreportly Pro Open the Portfolio monitoring worksheet

Free for 14 days. No card needed.

Free to use

No account
No card
No sign-up

LPreportly Pro is $79 per month for your whole team, billed monthly.

4
free tools on this site: $79
per month, whole team

LPreportly Pro showing a saved portfolio monitoring worksheet for one holding: cost, ownership, the fund's mark, position value, unrealised gain, multiple on cost and share of NAV — The worked example saved in LPreportly Pro: a $4,000,000 position at 12% of a $60,000,000 mark, worth $7,200,000, 1.8x on cost.

Built for the portfolio lead at a small fund who monitors the holdings only
Not for the investor relations lead calling capital and reporting to LPs, the founder raising, the owner valuing, the adviser dealing, the administrator accounting or the person investing

Work the position. Read the portfolio. Keep the marks.

The position: One holding from cost, ownership and the fund's own mark A $4,000,000 position at 12% of a company marked at $60,000,000 is worth $7,200,000: a $3,200,000 unrealised gain, 1.8x on cost and 11.4% of a $63,000,000 fund, with revenue up 50% and 12.5 months of runway, worked on the page before the figure goes in front of the partners.
The portfolio: Analytics over the realised and unrealised holdings $30,000,000 realised on $12,000,000 beside $66,000,000 of marks on $42,000,000 is 1.78x gross, 2.5x realised and 1.57x unrealised, 68.75% of the value still on paper, 18.2% in the largest position, an 11.1% loss ratio. The figures the partners' meeting actually needs.
The record: Holdings, marks and KPIs by quarter, and every review Funds, holdings with their cost, ownership and mark by quarter, the KPIs each company reported, and every review produced, filed against the holding so the Monday question has the sheet to hand. Everything exports.

Tools

The holdings' arithmetic, worked free on the page

LPreportly works the holdings' own arithmetic on the page, free, from your figures: one position at the fund's mark, the portfolio's analytics over realised and unrealised holdings, the quarter's valuation roll-forward, and the portfolio company review from its KPIs. It keeps the record behind them for $79 a month.

Free to use. No account, no card, no sign-up.

In figures

LPA Call And Waterfall Terms

8 to 100%

Range of the published figures

11 sources with a published figure, read 18 October 2026.

Open the dataset CSV

iCapital - understanding private market fund distribution waterfalls100 %
Alter Domus - how private equity waterfalls work100 %
iCapital - understanding private market fund distribution waterfalls90 %
iCapital - understanding private market fund distribution waterfalls80 %
Alter Domus - how private equity waterfalls work25 %
iCapital - understanding private market fund distribution waterfalls20 %
Alter Domus - how private equity waterfalls work20 %
Alter Domus - how private equity waterfalls work10 %

The top 8 of 11, highest first.

Table view

Row	Value
iCapital - understanding private market fund distribution waterfalls	100 %
Alter Domus - how private equity waterfalls work	100 %
iCapital - understanding private market fund distribution waterfalls	90 %
iCapital - understanding private market fund distribution waterfalls	80 %
Alter Domus - how private equity waterfalls work	25 %
iCapital - understanding private market fund distribution waterfalls	20 %
Alter Domus - how private equity waterfalls work	20 %
Alter Domus - how private equity waterfalls work	10 %

Why not just buy a portfolio monitoring suite?

Need data-collection portals for every portfolio company, an LP portal, fund accounting and an API? Buy a portfolio monitoring suite; it does that and this does not. Need the position, the portfolio's analytics, the valuation roll-forward and the company review worked the same way every quarter from your own figures, and the holdings, the marks and the KPIs kept in one record for one flat price, this is that.

The position, the portfolio and the roll-forward, worked from your figures

LPreportly: The product itself, with the arithmetic on the page

A per-fund monitoring suite: A dashboard that reports what was uploaded and leaves the roll-forward to a spreadsheet

Price for the team

LPreportly: $79 a month, flat, every fund and every holding, billed monthly

A per-fund monitoring suite: A price per fund or per user, quoted on request after a demo

Try before an account exists

LPreportly: Every worksheet computes free, no card, no trial clock

A per-fund monitoring suite: A demo booked with a sales team first

Built for

LPreportly: The small fund's portfolio lead monitoring the holdings, only

A per-fund monitoring suite: Every allocator, administrator and manager in private markets

Suite pricing, for the record: the portfolio monitoring suites in this category quote on request after a demo and publish no small-fund price, and we quote none of their figures here because we have not licensed any. LPreportly Pro is $79 per month for your whole team, however many funds and holdings, billed monthly; the figure is an estimate on the product ledger, not a price anyone has paid us.

LPreportly Pro

$79

per month, whole team

The figures are yours. LPreportly Pro keeps the holdings, the marks and every review.

The worksheets are free forever. Pro turns them into the record: every holding kept against the fund with its cost, its ownership, its mark by quarter and the KPIs the company reported, the portfolio's analytics and the valuation roll-forward worked from the record rather than retyped, and every review saved under your own name.

Download as PDF
No LPreportly watermark
Save every worksheet and reopen it later
Your fund's name and logo on the reviews
KPI request and review deadlines emailed to your team before they fall due

Start LPreportly Pro Pricing

Free for 14 days. No card needed.

LPreportly Pro is $79 per month for your whole team, billed monthly. Billed monthly. Cancel any time from your account page. Price and renewal terms are shown before checkout.

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