“It’s a true enterprise reporting system. In addition to the benefits investors receive, we’ve found that General Partners can use the system to easily communicate with all parties, law and accounting firms, international offices, relationship managers, advisory committees and more.”
Mark Levey, DMLT







FUND SPONSORS CONNECT AND COMMUNICATE WITH THEIR LIMITED PARTNERS INSTANTLY

DMLT developed The Investment Café LP Reporting System based on its experience with hundreds of Fund Sponsors and investors. The Reporting System provides the means for proactively and securely communicating with many investors at once. Fund sponsors can easily publish critical fund reports for one or many funds using just an Internet connection and a Web browser. Each page of the Reporting System displays the Fund’s brand identity and is linked from its own Web site, allowing Fund Sponsor’s to build valuable brand equity in the eyes of their investors.

Ultimately, The Investment Café LP Reporting System allows fund sponsors to deliver greater service, improve transparency and limited partner relationships while focusing on what they do best: managing their fund.

  • Full 24/7 access to fund and capital account information over the lifecycle of the fund - providing increased transparency;
  • Current and historical detailed drill-down data showing exactly how each piece of an LP’s capital account is obtained and allocated;
  • Secure and fully hosted by DMLT, requiring no need for hardware, software or technology staff on your part;
  • Easy-to-use administrative tools that reduce the time and expense associated with document duplication and distribution;
  • Easy to use upload tools that accept fund documents from the most popular formats such as Microsoft® Word, Excel and PowerPoint, and Adobe® PDF formats;
  • Email tools to facilitate communication with investors in a fund (or funds); and
  • Advanced permissioning tools to limit access to information by investor, fund or document.










Investment Café and the IC logo are Trademarks of DMLT LLC
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The Investment Café Limited Partner Reporting System

• View Demo

• For Fund Sponsors: Features and Benefits

• For Investors: Features and Benefits

• Fully Hosted by DMLT Technologies

• Security

• Administering the reporting system

• System Requirements

• Built By A Team With Extensive Private Equity Experience

• FAQs

The Investment Café Portfolio Reporting System