The LP capital account statement, every LP gets one
Drop in a fund-admin export; get back each LP's capital account — unfunded commitment, DPI, RVPI, TVPI — rolled up by fund.
Drop in
LP account data (JSON or CSV)
Optional: min_commitment_usd (0 = all), as_of_label
Get back
- lp_lines register
- by_fund summary
- total_unfunded_usd
- total_nav_usd
- total_distributed_usd
These fields appear in the XLSX/PDF artifact after a run on your own data.
How it runs
What every run guarantees
Deterministic
Byte-identical replay, 100% across 10,200+ controlled runs.
Fast
Compiled logic runs in seconds. Batches process at 25,000+ rows/sec.
Confirmed
A named human confirms the compiled logic once — the model is out of the loop on every run.
Auditable
Every artifact is SHA-256 content-addressed and hash-linked.
Usage-based
You pay per run, not per seat.
Run it on your file
10 free runs. No credit card. No setup. Drop in your export and get the register back in seconds.
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