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Lp Reporting Automation

Automated LP reporting for fund managers: performance, holdings, distributions, capital calls, compliance.

Complexity: Complex | Duration: 30m+ | Category: Finance/Investment

Tags: lp-reporting fund-administration performance k1 compliance

Workflow Diagram​

Steps​

Step 1: Portfolio Snapshot​

Agent: fund

administrator - Capture quarter-end portfolio holdings

Step 2: Performance Calculation​

Agent: financial

analyst - Calculate net returns, IRR since inception

Step 3: Attribution Analysis​

Agent: financial

analyst - Attribute returns to specific investments

Step 4: Holdings Report​

Agent: fund

administrator - List all portfolio companies with valuations

Step 5: Transaction Summary​

Agent: accounting

specialist - Summarize capital calls, distributions, management fees

Step 6: Unrealized Gains​

Agent: financial

analyst - Mark-to-market all unrealized positions

Step 7: Realized Gains​

Agent: accounting

specialist - Summarize realized gains/losses from exits

Step 8: Cash Position​

Agent: accounting

specialist - Report cash balance and unfunded commitments

Step 9: Diversification Analysis​

Agent: risk

analyst - Show portfolio breakdown by sector, stage, geography

Step 10: Compliance Attestation​

Agent: compliance

specialist - Confirm compliance with fund documents

Step 11: Tax Preparation​

Agent: tax

specialist - Prepare K-1s or foreign tax summaries

Step 12: Report Assembly​

Agent: documentation

writer - Compile comprehensive quarterly LP report

Step 13: Distribution​

Agent: notification

specialist - Securely distribute reports to LPs

Usage​

To execute this workflow:

/workflow finance/investment/lp-reporting-automation.workflow

See other workflows in this category for related automation patterns.