Fund operations providers such as Decile Partners generate full financials for Limited Partners including:
- Statement of Assets, Liabilities, and Investors' Capital
- Income Statement
- Schedule of Investments
- Statement of Changes in Investor's Capital
Limited Partners can access the above documents via their Decile Pro dashboard along with reports and the following additional metrics:
- Portfolio Net IRR
- Portfolio Fair Market Value
- Capital Account Summary
Reports summarizes the information outlined above and it's common for funds to highlight the following metrics:
- Committed Capital
- Called Capital
- Portfolio Investments
- Cap Adjusted TVPI*
- TVPI
- DPI
* The Decile Group valuation policy provides a Cap Adjusted TVPI projection which takes the cap defined in a SAFE note as the valuation of portfolio companies, which may be high depending on future financings.