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Reports that arrive on time, show their work, and answer LP questions before they ask. Every calculation links back to the governing document. Every number has a paper trail.

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> initializing_waterfall_engine...

> loading_fund_entities [Fund III, Aggregator A, Aggregator B]... DONE

> reading_lpa_terms (v2024-01-15)...

|-- hurdle_rate: 8.0%

|-- catch_up: 100%

|-- carry: 20.0%

> computing_distributions...

|-- LP Return of Capital: $15,000,000

|-- LP Preferred Return: $2,400,000

|-- GP Catch Up: $600,000

|-- Carried Interest: $4,000,000

> generating_k1_pdfs... PROCESSING

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Your K-1s, delivered. Your waterfalls, explained.

Quarterly Statements

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Audit Trail

Your K-1s, delivered.
Your waterfalls, explained.