Allocator View
The transparency your LPs ask for, without the fire drill.
A controlled investor portal delivering exposure, attribution and risk narrative to allocators on your terms — with DDQ automation and a self-service data room behind entitlement controls.
-80%
DDQ effort
T+1
Exposure reporting
Granular
Access control
Worked example
Q4 LP reporting cycle — 41 investors
Admin books and records, risk system export, 41 LP agreements with different terms
AUM
$1.9B
Investors
41 across 6 fee classes
Side letters
17, with MFN clauses
Open DDQs
9 (2 consultant templates)
Run log
- Reconcile to the admin
Position-level reconciliation against the administrator; 3 breaks found and explained.
- Apply the LP terms
Every side letter parsed — fee class, hurdle, crystallisation and reporting rights applied per investor.
- Attribute performance
Return decomposed by strategy, sector, factor and residual selection.
- Personalise the pack
41 individually-correct capital account statements generated.
- Answer the DDQs
Consultant templates completed from the same source data, with citations.
Output
Press run to work this example end to end. Everything below is produced from the input above — sample data, real output shape: investor portal, attribution pack, completed ddqs.
Attribution narrative
Performance explained in language allocators use, generated from your own books.
DDQ autopilot
Standard questionnaires drafted from prior answers and current data.
Entitlement control
Every LP sees exactly what their agreement entitles them to see.
Takes in
- Books and records
- Risk system
- LP agreements
Hands back
- Investor portal
- Attribution pack
- Completed DDQs