# LPreportly

> LPreportly is venture capital portfolio management software for the portfolio lead at a small private equity, venture capital, real estate or fund-of-funds manager in the United States: four free worksheets that work the holdings' own arithmetic, one position from its cost, the fund's ownership and the fund's own mark into value, unrealised gain, gross multiple on cost and share of the fund; the portfolio's analytics over realised and unrealised holdings into gross, realised and unrealised multiples, concentration and the loss ratio; the quarter's valuation roll-forward from opening value through new investments, exits and mark changes to closing value and the period's return; and the portfolio company review built from the company's KPIs, each computed on the page free with no account. LPreportly Pro keeps the record behind them: the holdings with cost, ownership, marks and KPIs by quarter and every review produced, and exports the lot. It values no company (the mark is the fund's own input), issues no capital call and writes no investor update (the relationship venture's, at rapportvo.com), and publishes no legal or tax position, no regulator's requirement and no unsourced vendor figure.

## What this is for

- 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

## Tools

- [Portfolio monitoring worksheet](https://lpreportly.com/tools/portfolio-monitoring/): Work one position from its cost, the fund's ownership and the fund's own mark: value, unrealised gain, gross multiple on cost, share of NAV, revenue growth and runway.
- [Private equity portfolio analytics worksheet](https://lpreportly.com/tools/private-equity-portfolio-analytics/): Read the whole portfolio: gross, realised and unrealised multiples on cost, the unrealised share of value, concentration in the largest position, the average position and the loss ratio.
- [Portfolio valuation roll-forward](https://lpreportly.com/tools/portfolio-valuation/): Roll the portfolio's value forward for the quarter: opening marks, new investments, exits at cost and their proceeds, the net mark change, the closing value and the period's return.
- [Portfolio company management review sheet](https://lpreportly.com/tools/portfolio-company-management/): Build one company's quarterly review from its KPIs: revenue growth year on year, runway from cash and burn, headcount change, and the position's value and multiple at the fund's mark.

## Guides

- [Private equity portfolio monitoring software](https://lpreportly.com/private-equity-portfolio-monitoring-software/): the guides explain what private equity portfolio monitoring software, real estate and VC portfolio management software and portfolio management for a fund have to keep and work, and point at the worksheet that works the numbers
- [Real estate portfolio management software](https://lpreportly.com/real-estate-portfolio-management-software/): the guides explain what private equity portfolio monitoring software, real estate and VC portfolio management software and portfolio management for a fund have to keep and work, and point at the worksheet that works the numbers
- [VC portfolio management software](https://lpreportly.com/vc-portfolio-management-software/): the guides explain what private equity portfolio monitoring software, real estate and VC portfolio management software and portfolio management for a fund have to keep and work, and point at the worksheet that works the numbers
- [Private equity portfolio management](https://lpreportly.com/private-equity-portfolio-management/): the guides explain what private equity portfolio monitoring software, real estate and VC portfolio management software and portfolio management for a fund have to keep and work, and point at the worksheet that works the numbers
- [Venture capital portfolio management](https://lpreportly.com/venture-capital-portfolio-management/): the guides explain what private equity portfolio monitoring software, real estate and VC portfolio management software and portfolio management for a fund have to keep and work, and point at the worksheet that works the numbers

## Answers

- [what is moic](https://lpreportly.com/answers/what-is-moic/)
- [what is a portfolio company](https://lpreportly.com/answers/what-is-a-portfolio-company/)
- [private equity analytics](https://lpreportly.com/answers/private-equity-analytics/)
- [fund of fund software](https://lpreportly.com/answers/fund-of-fund-software/)
- [real estate portfolio software](https://lpreportly.com/answers/real-estate-portfolio-software/)
- [private equity portfolio software](https://lpreportly.com/answers/private-equity-portfolio-software/)
- [portfolio monitoring private equity](https://lpreportly.com/answers/portfolio-monitoring-private-equity/)
- [portfolio reporting](https://lpreportly.com/answers/portfolio-reporting/)
- [nav private equity](https://lpreportly.com/answers/nav-private-equity/)

## Pricing

- Free to use. No account, no card, no sign-up.
- LPreportly Pro is $79 per month for your whole team, billed monthly.

## Citation

Cite as: "LPreportly tools", https://lpreportly.com/tools/ (updated 2026-10-23).

## About

- Operated by LPreportly. Contact: hello@lpreportly.com
- By submitting you agree LPreportly may contact you about your enquiry. We do not sell your details to anyone.