NATIONAL ENERGY INVESTMENT & INTELLIGENCE ADMINISTRATION
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Reporting & LP Portal

Transparent reporting your LPs will actually read

Automated fund reports, branded LP dashboards, and real-time portfolio transparency — purpose-built for modern fund managers and institutional investors.

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LP Dashboard — Fund Overview
Total AUM
$2.4B
+12.4% YTD
Active LPs
847
+38 this quarter
Net IRR
24.7%
+3.2% vs benchmark
Capital Deployment by Quarter
1Y 3Y All
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
0%
Report delivery on time
0%
Reduction in manual reporting
0k+
LP reports generated
0/7
Real-time portfolio access
LP Experience

Give your LPs the transparency they deserve

Every LP gets a personalized, branded dashboard showing their capital account, distributions, documents, and performance metrics — updated in real time.

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Automated Report Distribution
Quarterly statements, K-1s, and capital account summaries delivered automatically to each LP's portal.
Custom-Branded Portals
White-label your LP portal with your fund's logo, colors, and domain for a fully branded investor experience.
Real-Time Performance Tracking
IRR, TVPI, DPI, and MOIC calculated continuously so LPs always see the latest portfolio performance.
Capabilities

Everything you need for LP transparency

A complete suite of reporting, portal, analytics, and compliance tools designed for institutional-grade fund operations.

Automated Fund Reporting

Generate quarterly and annual reports with a single click. Pre-built templates for capital account statements, performance summaries, and portfolio reviews — all customizable to your fund's standards.

Quarterly statements
Annual reviews
K-1 distribution
Custom templates
Batch generation
Multi-fund support

Branded LP Portal

Secure, personalized portals with capital account details, distribution history, and documents — white-labeled to your brand.

White-label
Capital accounts
SSO auth
Distributions

Portfolio Analytics

Interactive performance dashboards with IRR, TVPI, DPI, MOIC and custom KPIs — with configurable benchmarking.

Performance metrics
Benchmarks
Vintage analysis
Sector breakdown

Compliance & Audit Trail

Every action logged with full audit trails. Meet regulatory requirements with automated compliance checks and controlled access.

Full audit logs
Access controls
Regulatory reports
Data encryption

Secure Document Management

Centralize all fund documents — LPAs, side letters, tax forms, and investor correspondence — in a secure, searchable document vault with granular sharing permissions.

Document vault
Version control
E-signatures
Granular permissions
Full-text search
Activity tracking
How it works

Up and running in days, not months

Our team handles the setup while you focus on running your fund. No engineering resources required.

1

Connect

Link your fund administration data, portfolio systems, and accounting platforms through secure integrations.

2

Configure

Customize report templates, portal branding, and LP access permissions to match your fund's requirements.

3

Automate

Set reporting schedules, distribution workflows, and notification rules to run on autopilot.

4

Monitor

Track LP engagement, document views, and portal usage with built-in analytics and insights.

Frequently asked questions

Ready to modernize your LP reporting?

Talk to our team about how the Reporting & LP Portal can help you deliver institutional-grade transparency to your investors.

Talk to an expert