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Solutions / LP reporting

LP reporting, with an agent doing the legwork

Aevus pulls capital accounts, valuations and fund activity from your administrator and ledger, reconciles them, and drafts each LP report. Investor relations reviews and approves before anything is sent.

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An analyst working on a laptop in a quiet office lounge
Q3 LP report: Fund IIILive
  • Capital accounts pulled from administrator: Done412 LPs
  • Reconciled against general ledger: Done0 breaks
  • Side-letter terms applied: RunningRunning
  • IR sign-off before send: Waiting for approvalWaiting for approval

What changes

Less copying between systems, more reviewing what matters

Today

  • Analysts copy figures between three systems
  • Breaks surface after reports are drafted
  • Review happens in email threads

With Aevus

  • Figures come straight from source, with lineage
  • Breaks are flagged before drafting starts
  • One approval screen with the full context

How it runs

Step by step

  • LP data scoped to authorized reviewers
  • No send without named approval
  • Full lineage from figure to source
  1. 1

    Agent requests the quarter’s report

    Your agent asks Aevus to prepare Fund III Q3. It never touches the source systems directly.

  2. 2

    Data is gathered and reconciled

    Aevus reads the administrator, ledger and LP records, matches them, and stops on any break.

  3. 3

    Figures are computed by the engine

    Every number is calculated by deterministic code and carries its source. The agent drafts words, never numbers.

  4. 4

    Investor relations approves

    Reviewers see the draft, the figures and their sources side by side, then approve or send back.

  5. 5

    Sent and recorded

    Reports go out through your usual channel and every step is written to the audit ledger.

Security and control

The same controls on every workflow

  • Agents never compute money

    Every amount, allocation and waterfall is calculated by tested, deterministic code.

  • People approve what can’t be undone

    Money movement, filings and LP-facing sends wait at a gate for named approvers.

  • Everything is recorded

    Each action writes an append-only record of its inputs, calculation, approver and time.

  • Data stays where it belongs

    Hard tenant isolation, and LP data visible only to the people allowed to see it.

Read how Aevus handles security

Related workflows

See lp reporting on your own data

Thirty minutes with our team, on your systems and your process. No slides.