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INVESTORS ACCESS FUND INFORMATION
ANYTIME, ANYWHERE
Timely access to fund and capital account
information is critical. The Investment Café Limited Partner Reporting
System provides Limited Partners with secure, centralized
access to detailed fund reports and capital account information
anytime, anywhere.
The Reporting System allows Investors unprecedented
access to K-1s, investor letters, quarterly and annual reports,
and capital call letters, among others. All conveniently available
in one easy to access location 24 hours a day, seven days
a week.
The Reporting System is easy to learn and
intuitive to use. If you use the Internet, you can use the
Reporting System.
Main features for Limited Partners include:
- Access anytime, anywhere with an Internet
connection and web browser
- Access to current and historical detailed
fund and capital account information in one centralized
location
- View current and historical detailed capital
account data from fund inception and year-to-date for Contributions,
Distributions, Transfers, Operations, Realized and Unrealized
Gain/(Loss), Syndication Costs, Opening and Closing Capital
Account Balance, Remaining Capital Commitment and more.
- Download and manipulate capital account
data in Microsoft Excel
- Grant third-party (accounting firms, gatekeepers,
etc.) access to selected areas
- Receive email updates from Fund Sponsors.
Ultimately, Limited
Partners will spend less time managing paper and requesting
fund information, and more time making investment decisions.
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