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Fund Reporting
Capital calls, distributions, J-curve, TVPI, DPI — fund-level reporting that your LPs actually trust.
Quarterly LP reports mean pulling data from every property model, rolling it up to fund level, calculating gross and net returns, and formatting everything into your reporting template. It takes a week every quarter, and the numbers always get questioned. Each fund has different vintage assumptions, and the attribution analysis requires a separate workbook.
Property-level cash flows in the Data Room roll up to fund-level reporting automatically. Apers calculates TVPI, DPI, RVPI, and net IRR across every fund — consistent methodology, auditable trail. Run fund-by-fund analysis in parallel sub-chats, apply your LP reporting Playbook for formatting, and export to Google Sheets. Save to your Library for quarter-over-quarter comparison.
From Properties to LP Package
Connect property-level data
Each property model in the Data Room feeds into the fund roll-up. Cash flows, valuations, and capital events flow up automatically — no manual consolidation.
Apers calculates fund metrics
TVPI, DPI, RVPI, gross and net IRR, J-curve position — computed consistently across every fund using the same methodology. Attribution analysis included.
Compare across funds
All funds in one view — vintage, capital deployment, return metrics, and distribution status. Drill into any fund with a sub-chat for property-level detail.
Export the LP package
Capital account statements, performance summaries, and attribution reports formatted for your LP template. Download to Google Sheets or save to your Library.
Fund-Level Metrics
Gross and net IRR, equity multiples, DPI, TVPI, RVPI — calculated consistently across every investment in the fund. The metrics your LPs expect, computed correctly.
What's Driving Returns
Property-level attribution, leverage effects, market timing, operational alpha — decompose returns so your LPs understand what's working and why.
LP-Ready Output
Capital account statements, distribution waterfalls, performance summaries — formatted for your LP reporting template. The quarterly package that builds trust.
Fund-by-Fund Sub-Chats
Analyze each fund in its own sub-chat — drill into property-level performance, test valuation assumptions, or investigate attribution outliers. Export findings to the consolidated report.
Quarter-Over-Quarter Library
Every quarterly report saves to your Library with full methodology and source data. Compare fund performance across quarters, track J-curve progression, and maintain a complete audit trail.
Models
Frequently Asked Questions
What fund-level metrics does Apers calculate?
Apers calculates TVPI, DPI, RVPI, net IRR, and J-curve metrics across every fund. Property-level cash flows roll up automatically using consistent methodology, and every figure is auditable back to the underlying property data.
How does Apers handle multiple funds with different vintages?
Each fund can be modeled in its own workspace with vintage-specific assumptions. Apers tracks capital calls, distributions, and return metrics independently for each fund while allowing cross-fund portfolio views.
What documents do I need for fund reporting in Apers?
Upload property-level operating statements, capital call schedules, and distribution records to the Data Room. The UDPE engine reads scanned PDFs, native spreadsheets, and other common formats your accounting system exports.
Can Apers format reports for LP distribution?
Yes. Apply your LP reporting Playbook for consistent formatting, then export to Google Sheets. Reports include capital account summaries, return metrics, and property-level performance — formatted for your quarterly LP package.
How often can I update fund reports in Apers?
As often as you upload new data. There is no fixed reporting cycle — upload actuals as they become available and Apers recalculates fund-level metrics in real time. Each SRC credit corresponds to one compute action, and plans start at $19-29/mo for 100 credits.