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Fund managers, LPs and reporting
Explore fund managers, lps and reporting: practical document packs, source checks, fictional examples and controlled AI access.
Choose your task
Answering an ILPA DDQ: share your responses with the policies they cite
Use your AI to draft the selected LP questionnaire answers and cite the supporting policies.
PPM and LPA excerpts: share the sections an LP's AI needs, with a question log
Use your AI to extract the relevant fund terms and identify missing clauses for counsel.
Manager track record: dated, attributed performance evidence for an LP's AI
Use your AI to explain a manager's performance without mixing gross and net return claims.
SPV investor reporting: share the update, the definitions and the capital account note in one pack
Use your AI to draft an SPV update distinguishing quarterly and cumulative distributions.
For LP analysts: what you can and cannot do with a manager's MCP pack
Use your AI to draft an LP diligence note separating manager statements from independent evidence.
Responsible investment DDQ responses (PRI/Invest Europe style): share with cited policies
Use your AI to draft responsible-investment DDQ answers separating policy from evidence of operation.
LP portal vs an MCP pack: what each is for
Use your AI to select report excerpts for AI review while retaining the existing LP portal.
Fund marketing materials: one approved version, one access record per prospect
Use your AI to check the current fund deck's audience approval before sharing.
Explain valuation policy changes to LPs with source evidence
Use your AI to check the effective policy version behind a quarterly valuation.
GP commitment and alignment evidence for an LP's AI
Use your AI to separate intended, committed and funded GP capital.
Comparing fund terms: an LP's own pack of term summaries
Use your AI to compare fund fees using their actual bases and periods.
Syndicate SPV deal deck plus the lead's diligence notes
Use your AI to explain the company opportunity alongside SPV-level costs.
Search fund investor deck: the search thesis, the searcher's evidence and the questions
Use your AI to draft a search-fund investor brief distinguishing the search from a completed acquisition.
Onboarding a fund administrator: specifications and exceptions without live data
Use your AI to map an administrator's reporting specification to sample fields and exceptions.
LPAC materials: conflicts, consents and the question log
Use your AI to prepare an LPAC brief distinguishing requested consent from recorded approval.
Capital call and distribution notice history: a searchable record for an LP's AI
Use your AI to explain the difference between capital-call notices and cash settlements.
Side letters and MFN elections: a question log pack for LP counsel
Use your AI to map side-letter questions to the governing terms and missing election evidence.
Map manager DDQ questions to supporting evidence
Use your AI to map manager DDQ questions to responses and supporting policies.
Explain the reporting-template version in an LP handover
Use your AI to explain reporting-template and definition changes between LP reports.
Separate syndicate interest from documented commitments
Use your AI to separate syndicate interest, documented commitments and received funds.
Map allocator mandate constraints to manager evidence
Use your AI to compare a manager proposal with the allocator's supplied mandate constraints.
Map LP fee and expense questions to report evidence
Use your AI to prepare an LP's fee questions from the report and governing definitions.
Create an SPV underlying-deal report source index
Use your AI to link an SPV update to the underlying company's source material.
Explain supplied definitions beside an SPV report
Use your AI to explain SPV reporting fields and their periods.
Create a target-screening source card for a search fund
Use your AI to prepare a search-fund target screen against the supplied acquisition criteria.
Define evidence scope for a sovereign allocator manager review
Use your AI to prepare a manager evidence scope for an institutional allocator.
Prepare a manager-definition comparison sheet for a fund of funds
Use your AI to compare manager metrics on their stated definitions and periods.
Explain a valuation-policy change in an LP reporting companion
Use your AI to explain a valuation-policy change and its effective date.
Track operational evidence requested from a manager
Use your AI to distinguish written manager policies from operating evidence.
Write a scope note beside a supplied fund track record
Use your AI to define the period, fee basis and attribution of a supplied track record.
Check permission before sharing manager reference material
Use your AI to check permission before circulating manager reference material.
Handover report exceptions with original source references
Use your AI to explain reporting exceptions with the original specification and sample evidence.
Prepare an evidence companion for continuation-fund options
Use your AI to compare the supplied continuation-fund options and unresolved terms.
Map fee definitions across continuation-fund documents
Use your AI to compare fee definitions in existing and proposed continuation structures.
Explain process dates beside a continuation-fund review
Use your AI to prepare a chronology of continuation-fund process dates and pending decisions.
Examples use invented documents and figures. Your files, access permissions and choice of AI remain yours.
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